Thomas Graversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43447890
Treldevej 183, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 323.50 | - 127.34 | - 140.03 |
| Total depreciation | -9.60 | -9.60 | -9.60 |
| EBIT | - 333.10 | - 136.94 | - 149.63 |
| Other financial income | 604.67 | 4 043.21 | 3 733.88 |
| Other financial expenses | -4 030.11 | - 152.98 | - 227.07 |
| Net income from associates (fin.) | 4 720.01 | 569.44 | 1 172.33 |
| Pre-tax profit | 961.47 | 4 322.73 | 4 529.52 |
| Income taxes | 747.20 | - 859.60 | - 636.05 |
| Net earnings | 1 708.67 | 3 463.13 | 3 893.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 451.20 | 441.60 | 432.00 |
| Intangible assets total | 451.20 | 441.60 | 432.00 |
| Tangible assets total | |||
| Holdings in group member companies | 17 152.31 | 17 721.79 | 18 672.36 |
| Investments total | 17 152.31 | 17 721.79 | 18 672.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 151.00 | ||
| Current deferred tax assets | 5 359.27 | 2 337.38 | |
| Short term receivables total | 5 359.27 | 2 488.39 | |
| Other current investments | 22 599.13 | 25 813.61 | 28 597.17 |
| Cash and bank deposits | 1 874.19 | 5 204.19 | 906.41 |
| Cash and cash equivalents | 24 473.32 | 31 017.79 | 29 503.58 |
| Balance sheet total (assets) | 47 436.10 | 49 181.18 | 51 096.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 300.00 | ||
| Other reserves | 1 527.15 | 2 096.64 | - 252.79 |
| Retained earnings | 41 621.60 | 42 760.83 | 40 976.63 |
| Profit of the financial year | 1 708.67 | 3 463.13 | 3 893.47 |
| Shareholders equity total | 44 897.43 | 48 360.60 | 48 957.31 |
| Provisions | 38.92 | 51.89 | 64.87 |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 1 865.16 | 1 603.05 | |
| Short-term deferred tax liabilities | 599.59 | 733.69 | 436.10 |
| Current liabilities total | 2 499.75 | 768.69 | 2 074.14 |
| Balance sheet total (liabilities) | 47 436.10 | 49 181.18 | 51 096.32 |
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