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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | 271.21 | -0.15 | 89.48 | 547.05 |
| Wages and salaries | -75.00 | -30.00 | -30.00 | ||
| Social security expenses | -0.18 | ||||
| EBIT | -11.96 | 196.21 | -0.15 | 59.31 | 517.05 |
| Other financial income | 7.44 | ||||
| Other financial expenses | -0.11 | 1.59 | -7.63 | -0.05 | |
| Net income from associates (fin.) | 243.16 | 110.69 | 164.59 | 37.31 | |
| Pre-tax profit | 231.10 | 310.44 | 102.91 | 223.85 | 561.79 |
| Income taxes | -40.15 | -11.70 | - 115.92 | ||
| Net earnings | 231.10 | 270.29 | 102.91 | 212.15 | 445.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.23 | 162.23 | 162.23 | ||
| Participating interests | 162.23 | ||||
| Investments total | 162.23 | 162.23 | 162.23 | 162.23 | |
| Non-current loans receivable | 162.23 | ||||
| Long term receivables total | 162.23 | ||||
| Inventories total | |||||
| Current trade debtors | 280.90 | 97.77 | 562.63 | ||
| Current amounts owed by group member comp. | 37.31 | ||||
| Short term receivables total | 280.90 | 97.77 | 599.93 | ||
| Cash and bank deposits | 115.12 | 184.00 | 496.95 | 622.24 | 557.31 |
| Cash and cash equivalents | 115.12 | 184.00 | 496.95 | 622.24 | 557.31 |
| Balance sheet total (assets) | 277.35 | 627.13 | 659.18 | 882.24 | 1 319.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 120.00 | |||
| Retained earnings | 231.10 | 501.39 | 490.30 | 582.45 | |
| Profit of the financial year | 231.10 | 270.29 | 102.91 | 212.15 | 445.87 |
| Shareholders equity total | 271.10 | 541.39 | 644.30 | 856.45 | 1 188.32 |
| Non-current owed to group member | 14.89 | 0.18 | |||
| Non-current liabilities total | 14.89 | 0.18 | |||
| Current trade creditors | 6.25 | 7.50 | 6.25 | 13.11 | |
| Short-term deferred tax liabilities | 40.15 | 1.70 | 107.92 | ||
| Other non-interest bearing current liabilities | 38.09 | 17.66 | 10.12 | ||
| Current liabilities total | 6.25 | 85.74 | 25.61 | 131.15 | |
| Balance sheet total (liabilities) | 277.35 | 627.13 | 659.18 | 882.24 | 1 319.47 |
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