HENRIK GRAVERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31084806
Godsbanegade 7, 8700 Horsens
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-42.70-25.75
EBIT-42.70-25.75
Other financial income85.31100.11
Other financial expenses-36.71-11.98
Net income from associates (fin.)- 330.82-1 991.37
Pre-tax profit- 324.92-1 929.00
Income taxes-2.13-13.39
Net earnings- 327.05-1 942.38

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 073.771 482.40
Investments total3 073.771 482.40
Non-current loans receivable75.0075.00
Long term receivables total75.0075.00
Inventories total
Current amounts owed by group member comp.2 455.913 677.25
Current deferred tax assets242.40606.72
Short term receivables total2 698.314 283.97
Cash and bank deposits4 092.641 272.83
Cash and cash equivalents4 092.641 272.83
Balance sheet total (assets)9 939.727 114.20

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased1 000.00345.00
Other reserves1 928.77
Retained earnings7 121.058 377.77
Profit of the financial year- 327.05-1 942.38
Shareholders equity total9 847.776 905.38
Non-current liabilities total
Current trade creditors12.5012.50
Current owed to participating179.30
Short-term deferred tax liabilities79.2214.71
Other non-interest bearing current liabilities0.232.31
Current liabilities total91.95208.82
Balance sheet total (liabilities)9 939.727 114.20
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