Gravengaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32827101
Madvigs Alle 9, 1829 Frederiksberg C
jeg@magnipartners.dk
tel: 24829874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.01 | -4.15 | -45.51 | - 151.42 |
| Employee benefit expenses | -3.97 | -44.84 | |||
| EBIT | -3.94 | -4.01 | -4.15 | -49.48 | - 196.26 |
| Other financial income | 63.10 | 71.22 | 118.41 | 193.66 | 293.74 |
| Other financial expenses | -5.28 | -17.80 | -5.50 | -1.04 | |
| Net income from associates (fin.) | 6 048.21 | 1 050.61 | 262.74 | -19.91 | 257.00 |
| Pre-tax profit | 6 102.09 | 1 100.02 | 371.49 | 123.24 | 354.48 |
| Income taxes | -11.85 | -10.85 | -23.91 | -32.26 | -21.44 |
| Net earnings | 6 090.24 | 1 089.18 | 347.58 | 90.98 | 333.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.79 | 183.79 | 183.79 | ||
| Participating interests | 148.99 | 148.99 | 4 959.40 | 4 830.49 | 4 830.49 |
| Investments total | 148.99 | 148.99 | 5 143.19 | 5 014.28 | 5 014.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.63 | ||||
| Current owed by particip. interest comp. | 1 750.00 | ||||
| Prepayments and accrued income | 7.16 | ||||
| Current other receivables | 0.00 | 1 750.00 | 2 753.88 | ||
| Current deferred tax assets | 8.65 | 4.02 | |||
| Short term receivables total | 0.00 | 1 750.00 | 1 758.65 | 2 773.69 | |
| Cash and bank deposits | 7 860.71 | 8 758.84 | 2 258.79 | 2 365.97 | 1 566.52 |
| Cash and cash equivalents | 7 860.71 | 8 758.84 | 2 258.79 | 2 365.97 | 1 566.52 |
| Balance sheet total (assets) | 8 009.70 | 8 907.83 | 9 151.98 | 9 138.90 | 9 354.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 634.07 | 7 611.31 | 8 586.09 | 8 815.87 | 8 784.85 |
| Profit of the financial year | 6 090.24 | 1 089.18 | 347.58 | 90.98 | 333.04 |
| Shareholders equity total | 7 914.91 | 8 893.49 | 9 128.07 | 9 104.65 | 9 319.89 |
| Provisions | 1.57 | ||||
| Non-current deferred tax liabilities | 21.91 | 30.25 | 19.87 | ||
| Non-current liabilities total | 21.91 | 30.25 | 19.87 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.00 | 12.75 |
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 11.85 | 9.85 | |||
| Other non-interest bearing current liabilities | 80.93 | 2.49 | 0.41 | ||
| Current liabilities total | 94.79 | 14.34 | 2.00 | 4.00 | 13.16 |
| Balance sheet total (liabilities) | 8 009.70 | 8 907.83 | 9 151.98 | 9 138.90 | 9 354.50 |
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