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Graves OVAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38910531
Pallesvej 13, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.39 | -5.25 | -6.06 | -10.16 |
| EBIT | -4.38 | -4.39 | -5.25 | -6.06 | -10.16 |
| Other financial income | 108.05 | 0.00 | 0.05 | 0.00 | |
| Other financial expenses | -0.02 | - 421.05 | 157.91 | -11.43 | -13.03 |
| Reduction non-current investment assets | 423.99 | 712.40 | |||
| Income from other inv. held as non-curr. assets | 55.45 | ||||
| Net income from associates (fin.) | 166.67 | 170.00 | 288.00 | ||
| Pre-tax profit | 51.06 | - 317.38 | 319.33 | 576.54 | 977.22 |
| Income taxes | 5.68 | ||||
| Net earnings | 51.06 | - 317.38 | 319.33 | 576.54 | 982.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.66 | 292.92 | 716.90 | 1 429.30 | |
| Participating interests | 101.39 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 101.39 | 284.66 | 442.92 | 866.90 | 1 579.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 5.68 | ||||
| Short term receivables total | 0.67 | 5.68 | |||
| Cash and bank deposits | 0.57 | 5.97 | 5.62 | 148.47 | |
| Cash and cash equivalents | 0.57 | 5.97 | 5.62 | 148.47 | |
| Balance sheet total (assets) | 101.39 | 285.22 | 449.55 | 872.53 | 1 733.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | - 177.67 | - 126.61 | - 444.00 | - 259.67 | 158.08 |
| Profit of the financial year | 51.06 | - 317.38 | 319.33 | 576.54 | 982.89 |
| Shareholders equity total | -76.61 | - 394.00 | -74.67 | 501.88 | 1 349.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 24.25 | 525.72 | 370.72 | 217.15 | 230.18 |
| Other non-interest bearing current liabilities | 150.26 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current liabilities total | 178.01 | 679.22 | 524.22 | 370.65 | 383.68 |
| Balance sheet total (liabilities) | 101.39 | 285.22 | 449.55 | 872.53 | 1 733.45 |
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