Graversen Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38850490
Ravnsbjerg Krat 13 A, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.02 | 1 475.22 | 1 608.43 | 124.01 | 1 645.09 |
| External services | -19.06 | - 143.34 | -12.38 | -8.34 | - 116.88 |
| Gross profit | 450.96 | 1 331.88 | 1 596.05 | 115.67 | 1 528.21 |
| Total depreciation | - 100.50 | - 150.00 | |||
| EBIT | 350.46 | 1 181.88 | 1 596.05 | 115.67 | 1 528.21 |
| Other financial income | 2.93 | 16.47 | 231.72 | 129.90 | |
| Other financial expenses | -24.26 | 136.59 | -55.98 | -57.83 | -65.88 |
| Reduction non-current investment assets | -1 412.61 | 1 412.61 | - 800.00 | ||
| Income from other inv. held as non-curr. assets | 38.46 | 38.46 | 38.46 | ||
| Pre-tax profit | 364.66 | -52.75 | 3 007.62 | 289.55 | 792.23 |
| Income taxes | 20.61 | -20.61 | |||
| Net earnings | 385.27 | -73.36 | 3 007.62 | 289.55 | 792.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.50 | 1.50 | 1.50 | ||
| Intangible assets total | 1.50 | 1.50 | 1.50 | ||
| Tangible assets total | |||||
| Participating interests | 922.64 | 2 147.86 | 1 506.30 | 1 630.31 | 3 374.13 |
| Investments total | 922.64 | 2 147.86 | 1 506.30 | 1 630.31 | 3 374.13 |
| Non-curr. owed by particip. interest comp. | 542.33 | 253.15 | 3 830.37 | 4 055.73 | 1 679.91 |
| Non-current loans receivable | 971.35 | 800.00 | 800.00 | 800.00 | |
| Long term receivables total | 1 513.68 | 1 053.15 | 4 630.37 | 4 855.73 | 1 679.91 |
| Inventories total | |||||
| Current deferred tax assets | 20.61 | 0.41 | 0.20 | 0.20 | |
| Short term receivables total | 20.61 | 0.41 | 0.20 | 0.20 | |
| Other current investments | 37.83 | 27.21 | 33.29 | 38.85 | |
| Cash and bank deposits | 272.82 | 7.43 | 53.03 | 0.09 | 13.71 |
| Cash and cash equivalents | 272.82 | 45.27 | 80.24 | 33.38 | 52.57 |
| Balance sheet total (assets) | 2 729.75 | 3 246.28 | 6 218.81 | 6 521.11 | 5 108.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 295.17 | 1 523.48 | 997.41 | 1 130.31 | 507.47 |
| Retained earnings | 1 832.34 | 874.91 | 1 209.82 | 4 084.54 | 2 729.00 |
| Profit of the financial year | 385.27 | -73.36 | 3 007.62 | 289.55 | 792.23 |
| Shareholders equity total | 2 562.78 | 2 489.43 | 5 382.65 | 5 554.40 | 4 078.70 |
| Non-current liabilities total | |||||
| Current bonds | 730.28 | 103.01 | |||
| Current loans from credit institutions | 12.73 | ||||
| Current trade creditors | 4.00 | 7.50 | 7.50 | 7.50 | 8.00 |
| Other non-interest bearing current liabilities | 162.97 | 19.08 | 828.67 | 946.48 | 918.60 |
| Current liabilities total | 166.97 | 756.85 | 836.17 | 966.72 | 1 029.61 |
| Balance sheet total (liabilities) | 2 729.75 | 3 246.28 | 6 218.81 | 6 521.11 | 5 108.31 |
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