Graves OVAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38910531
Pallesvej 13, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.50 | -4.38 | -4.39 | -5.25 |
| EBIT | -4.38 | -3.50 | -4.38 | -4.39 | -5.25 |
| Other financial income | 55.45 | 108.05 | 0.00 | ||
| Other financial expenses | -0.02 | - 354.07 | -0.02 | - 421.05 | 157.91 |
| Income from other inv. held as non-curr. assets | 55.45 | ||||
| Net income from associates (fin.) | 166.67 | ||||
| Pre-tax profit | 51.06 | - 357.57 | 51.06 | - 317.38 | 319.33 |
| Net earnings | 51.06 | - 357.57 | 51.06 | - 317.38 | 319.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.66 | 292.92 | |||
| Participating interests | 101.39 | 45.94 | 101.39 | 150.00 | 150.00 |
| Investments total | 101.39 | 45.94 | 101.39 | 284.66 | 442.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | ||||
| Short term receivables total | 0.67 | ||||
| Cash and bank deposits | 0.57 | 5.97 | |||
| Cash and cash equivalents | 0.57 | 5.97 | |||
| Balance sheet total (assets) | 101.39 | 45.94 | 101.39 | 285.22 | 449.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 450.00 | ||||
| Retained earnings | - 177.67 | -1 270.09 | - 177.67 | - 126.61 | - 444.00 |
| Profit of the financial year | 51.06 | - 357.57 | 51.06 | - 317.38 | 319.33 |
| Shareholders equity total | -76.61 | - 127.67 | -76.61 | - 394.00 | -74.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 24.25 | 19.87 | 24.25 | 525.72 | 370.72 |
| Other non-interest bearing current liabilities | 150.26 | 150.24 | 150.26 | 150.00 | 150.00 |
| Current liabilities total | 178.01 | 173.61 | 178.01 | 679.22 | 524.22 |
| Balance sheet total (liabilities) | 101.39 | 45.94 | 101.39 | 285.22 | 449.55 |
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