S-GRAVESEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 35678840
Solbrinken 20, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.01 | -7.50 | -7.50 | -7.50 |
| EBIT | -6.00 | -9.01 | -7.50 | -7.50 | -7.50 |
| Other financial expenses | -7.50 | -52.54 | -26.53 | -1.57 | -0.47 |
| Net income from associates (fin.) | 14.52 | -54.52 | |||
| Pre-tax profit | -13.50 | -61.55 | -34.03 | 5.45 | -62.49 |
| Income taxes | -10.08 | 31.77 | |||
| Net earnings | -23.58 | -61.55 | -2.26 | 5.45 | -62.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.52 | ||||
| Investments total | 54.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | ||||
| Current owed by particip. interest comp. | 42.00 | ||||
| Current deferred tax assets | 60.41 | 4.00 | |||
| Short term receivables total | 102.41 | 42.00 | 4.00 | ||
| Cash and bank deposits | 4.19 | 2.66 | 0.64 | 0.64 | 0.64 |
| Cash and cash equivalents | 4.19 | 2.66 | 0.64 | 0.64 | 0.64 |
| Balance sheet total (assets) | 4.19 | 2.66 | 103.05 | 97.16 | 4.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 602.41 | - 625.99 | - 687.54 | - 689.80 | - 684.36 |
| Profit of the financial year | -23.58 | -61.55 | -2.26 | 5.45 | -62.49 |
| Shareholders equity total | - 625.99 | - 687.54 | - 649.80 | - 644.36 | - 706.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.90 | 10.40 | 10.40 | 50.40 | 50.40 |
| Current owed to group member | 488.21 | 568.74 | 599.51 | 546.60 | 546.60 |
| Short-term deferred tax liabilities | 28.65 | ||||
| Other non-interest bearing current liabilities | 139.06 | 111.06 | 114.29 | 144.51 | 114.48 |
| Current liabilities total | 630.18 | 690.20 | 752.85 | 741.51 | 711.48 |
| Balance sheet total (liabilities) | 4.19 | 2.66 | 103.05 | 97.16 | 4.64 |
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