Gravert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41071451
Linnésgade 28, 1361 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.96271.21-0.1589.48547.05
Wages and salaries-75.00-30.00-30.00
Social security expenses-0.18
EBIT-11.96196.21-0.1559.31517.05
Other financial income7.44
Other financial expenses-0.111.59-7.63-0.05
Net income from associates (fin.)243.16110.69164.5937.31
Pre-tax profit231.10310.44102.91223.85561.79
Income taxes-40.15-11.70- 115.92
Net earnings231.10270.29102.91212.15445.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies162.23162.23162.23
Participating interests162.23
Investments total162.23162.23162.23162.23
Non-current loans receivable162.23
Long term receivables total162.23
Inventories total
Current trade debtors280.9097.77562.63
Current amounts owed by group member comp.37.31
Short term receivables total280.9097.77599.93
Cash and bank deposits115.12184.00496.95622.24557.31
Cash and cash equivalents115.12184.00496.95622.24557.31
Balance sheet total (assets)277.35627.13659.18882.241 319.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.00120.00
Retained earnings231.10501.39490.30582.45
Profit of the financial year231.10270.29102.91212.15445.87
Shareholders equity total271.10541.39644.30856.451 188.32
Non-current owed to group member14.890.18
Non-current liabilities total14.890.18
Current trade creditors6.257.506.2513.11
Short-term deferred tax liabilities40.151.70107.92
Other non-interest bearing current liabilities38.0917.6610.12
Current liabilities total6.2585.7425.61131.15
Balance sheet total (liabilities)277.35627.13659.18882.241 319.47
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