AKSEL GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27915299
Plantagevej 6 A, Vorgod Ø 6920 Videbæk
ag@unitac.dk
tel: 40465311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | -12.39 | -28.01 | -18.54 | -15.25 |
| EBIT | -14.13 | -12.39 | -28.01 | -18.54 | -15.25 |
| Other financial income | 56.69 | 146.04 | 104.04 | 209.74 | 195.00 |
| Other financial expenses | -11.36 | -11.99 | - 151.66 | -36.10 | -8.88 |
| Net income from associates (fin.) | 50.46 | 186.24 | 74.88 | 44.41 | 8.54 |
| Pre-tax profit | 81.66 | 307.91 | -0.75 | 199.51 | 179.41 |
| Income taxes | -4.87 | -27.98 | 0.03 | -28.43 | -52.82 |
| Net earnings | 76.79 | 279.93 | -0.72 | 171.08 | 126.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.91 | 333.16 | 258.03 | 302.44 | 310.99 |
| Investments total | 146.91 | 333.16 | 258.03 | 302.44 | 310.99 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.02 | 84.10 | |||
| Current other receivables | 2 183.04 | 1 745.33 | 2 761.36 | 1 355.52 | |
| Current deferred tax assets | 2.64 | 9.34 | 15.12 | ||
| Short term receivables total | 2 185.68 | 1 754.67 | 2 964.39 | 1 454.74 | |
| Other current investments | 1 123.82 | 1 232.46 | 1 083.34 | 1 124.90 | 114.00 |
| Cash and bank deposits | 2 912.29 | 618.97 | 1 159.05 | 2.00 | 2 478.25 |
| Cash and cash equivalents | 4 036.11 | 1 851.43 | 2 242.40 | 1 126.89 | 2 592.25 |
| Balance sheet total (assets) | 5 183.03 | 5 370.27 | 5 255.10 | 5 393.72 | 5 357.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 66.92 | 253.16 | 178.03 | 222.44 | 230.98 |
| Retained earnings | 4 783.62 | 4 559.76 | 4 797.01 | 4 629.88 | 4 657.41 |
| Profit of the financial year | 76.79 | 279.93 | -0.72 | 171.08 | 126.60 |
| Shareholders equity total | 5 165.32 | 5 332.25 | 5 217.13 | 5 270.40 | 5 275.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 27.98 | 27.98 | |||
| Short-term deferred tax liabilities | 6.54 | 27.33 | 72.97 | ||
| Other non-interest bearing current liabilities | 11.17 | 10.04 | 85.99 | ||
| Current liabilities total | 17.71 | 38.02 | 37.98 | 123.32 | 82.97 |
| Balance sheet total (liabilities) | 5 183.03 | 5 370.27 | 5 255.10 | 5 393.72 | 5 357.97 |
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