Gravensten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42899798
Øster Trabjergvej 4, Borbjerg 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-6.00-6.13
EBIT-5.00-6.00-6.13
Other financial expenses-16.68-30.52-18.65
Net income from associates (fin.)194.75193.46551.15
Pre-tax profit173.07156.94526.38
Net earnings173.07156.94526.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests594.75788.211 339.37
Investments total594.75788.211 339.37
Long term receivables total
Inventories total
Current deferred tax assets1.80
Short term receivables total1.80
Cash and bank deposits34.7928.7922.66
Cash and cash equivalents34.7928.7922.66
Balance sheet total (assets)629.54818.801 362.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves194.75388.21939.37
Retained earnings- 207.27- 227.66- 621.87
Profit of the financial year173.07156.94526.38
Shareholders equity total200.55357.50883.88
Non-current deferred tax liabilities423.99454.39471.02
Non-current liabilities total423.99454.39471.02
Current trade creditors5.005.005.00
Other non-interest bearing current liabilities1.922.13
Current liabilities total5.006.927.13
Balance sheet total (liabilities)629.54818.801 362.03
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