Gravenhorst Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42092118
Esplanaden 7, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 100.18 | -30.01 | ||
| Gross profit | - 100.18 | -30.01 | -26.11 | -26.20 |
| EBIT | - 100.18 | -30.01 | -26.11 | -26.20 |
| Other financial income | 673.32 | 313.63 | 0.64 | |
| Other financial expenses | - 174.05 | - 326.33 | - 603.37 | - 736.79 |
| Pre-tax profit | - 274.23 | 316.98 | - 315.84 | - 762.34 |
| Net earnings | - 274.23 | 316.98 | - 315.84 | - 762.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9 249.20 | 8 521.94 | 9 739.28 | 10 869.33 |
| Long term receivables total | 9 249.20 | 8 521.94 | 9 739.28 | 10 869.33 |
| Inventories total | ||||
| Current other receivables | 2.01 | 8.58 | 9.18 | 9.82 |
| Short term receivables total | 2.01 | 8.58 | 9.18 | 9.82 |
| Cash and bank deposits | 37.59 | 398.23 | 8.92 | 4.72 |
| Cash and cash equivalents | 37.59 | 398.23 | 8.92 | 4.72 |
| Balance sheet total (assets) | 9 288.81 | 8 928.75 | 9 757.38 | 10 883.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 274.23 | 42.75 | - 273.09 | |
| Profit of the financial year | - 274.23 | 316.98 | - 315.84 | - 762.34 |
| Shareholders equity total | 125.77 | 442.75 | 126.90 | - 635.44 |
| Non-current owed to group member | 9 580.48 | 11 490.92 | ||
| Non-current liabilities total | 9 580.48 | 11 490.92 | ||
| Current owed to participating | 9 133.58 | 8 461.00 | ||
| Other non-interest bearing current liabilities | 29.45 | 25.00 | 50.00 | 28.39 |
| Current liabilities total | 9 163.04 | 8 486.00 | 50.00 | 28.39 |
| Balance sheet total (liabilities) | 9 288.81 | 8 928.75 | 9 757.38 | 10 883.88 |
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