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GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20986875
Flovlevvej 6, Hvidbjerg 7790 Thyholm
tel: 97871555

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit291.109.547.00
Costs of management-22.90-29.19-32.50-15.50-10.00
EBIT268.20-19.65-25.50-15.50-10.00
Other financial income3.984.418.049.2314.56
Other financial expenses-19.14-10.70-18.82-3.18-7.95
Net income from associates (fin.)958.444 853.091 314.16-1 341.633 406.29
Pre-tax profit1 211.494 827.141 277.88-1 351.083 402.91
Income taxes1.186.0919.712.080.90
Net earnings1 212.674 833.231 297.59-1 349.003 403.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 664.2914 317.3815 381.5411 639.9115 046.20
Investments total9 664.2914 317.3815 381.5411 639.9115 046.20
Long term receivables total
Inventories total
Current trade debtors26.70
Current amounts owed by group member comp.100.83125.92449.60130.94254.17
Current other receivables1 064.67
Current deferred tax assets276.58315.64986.90722.90276.30
Short term receivables total1 442.09468.261 436.50853.84530.47
Cash and bank deposits36.7124.0845.6714.0114.02
Cash and cash equivalents36.7124.0845.6714.0114.02
Balance sheet total (assets)11 143.0914 809.7216 863.7112 507.7515 590.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 100.002 400.00
Other reserves7 464.2912 117.3814 495.699 439.9112 846.20
Retained earnings492.29-2 948.13- 493.211 060.16-1 295.13
Profit of the financial year1 212.674 833.231 297.59-1 349.003 403.80
Shareholders equity total10 469.2514 202.4815 500.0711 751.0715 154.87
Non-current other liabilities200.00
Non-current deferred tax liabilities147.20157.24145.08
Non-current liabilities total347.20157.24145.08
Current loans from credit institutions200.00200.00
Current trade creditors29.0021.8826.2510.0010.00
Current owed to group member76.99370.2045.57152.50
Short-term deferred tax liabilities97.64151.14822.11701.11273.32
Current liabilities total326.64450.001 218.56756.69435.82
Balance sheet total (liabilities)11 143.0914 809.7216 863.7112 507.7515 590.69
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