Gravensten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42899798
Øster Trabjergvej 4, Borbjerg 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.00 |
| EBIT | -5.00 | -6.00 |
| Other financial expenses | -16.68 | -30.52 |
| Net income from associates (fin.) | 194.75 | 193.46 |
| Pre-tax profit | 173.07 | 156.94 |
| Net earnings | 173.07 | 156.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 594.75 | 788.21 |
| Investments total | 594.75 | 788.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.80 | |
| Short term receivables total | 1.80 | |
| Cash and bank deposits | 34.79 | 28.79 |
| Cash and cash equivalents | 34.79 | 28.79 |
| Balance sheet total (assets) | 629.54 | 818.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 194.75 | 388.21 |
| Retained earnings | - 207.27 | - 227.66 |
| Profit of the financial year | 173.07 | 156.94 |
| Shareholders equity total | 200.55 | 357.50 |
| Non-current deferred tax liabilities | 423.99 | 454.39 |
| Non-current liabilities total | 423.99 | 454.39 |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.92 | |
| Current liabilities total | 5.00 | 6.92 |
| Balance sheet total (liabilities) | 629.54 | 818.80 |
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