GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10810779
Tværskiftet 24, 2730 Herlev
tel: 44917805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -19.00 | -49.00 | ||
| Gross profit | -22.00 | -19.00 | -49.00 | -63.00 | -35.37 |
| EBIT | -22.00 | -19.00 | -49.00 | -63.00 | -35.37 |
| Other financial income | 40.00 | 944.00 | 2 401.00 | 72.59 | |
| Other financial expenses | - 148.00 | -50.00 | -1 340.00 | -71.00 | -18.18 |
| Income from other inv. held as non-curr. assets | 92.00 | 156.00 | 236.00 | 173.00 | 9.18 |
| Net income from associates (fin.) | 1 088.00 | 1 261.00 | 3 120.00 | 543.00 | 33.50 |
| Pre-tax profit | 1 050.00 | 2 292.00 | 1 967.00 | 2 983.00 | 61.73 |
| Income taxes | -21.00 | - 157.00 | 254.00 | - 539.00 | -6.21 |
| Net earnings | 1 029.00 | 2 135.00 | 2 221.00 | 2 444.00 | 55.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 653.00 | 653.00 | 633.00 | 739.00 | 202.86 |
| Participating interests | 2 460.00 | 2 181.00 | 26.00 | 24.00 | 27.35 |
| Investments total | 3 113.00 | 2 834.00 | 659.00 | 763.00 | 230.21 |
| Non-current other receivables | 1 100.00 | ||||
| Deferred tax assets | 254.00 | ||||
| Long term receivables total | 1 100.00 | 254.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 18.06 | |||
| Current other receivables | 26.00 | 162.00 | |||
| Current deferred tax assets | 3.00 | 43.00 | |||
| Short term receivables total | 3.00 | 26.00 | 235.00 | 18.06 | |
| Other current investments | 5 887.00 | 9 054.00 | 9 562.00 | 11 950.00 | 15 803.66 |
| Cash and bank deposits | 1 763.00 | 798.00 | 3 803.00 | 3 283.00 | 1 757.94 |
| Cash and cash equivalents | 7 650.00 | 9 852.00 | 13 365.00 | 15 233.00 | 17 561.61 |
| Balance sheet total (assets) | 11 866.00 | 12 686.00 | 14 304.00 | 16 231.00 | 17 809.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 700.00 | 500.00 | 500.00 | 565.00 | 500.00 |
| Other reserves | 2 822.00 | 2 527.00 | 519.00 | 22.00 | 21.61 |
| Retained earnings | 5 426.00 | 6 250.00 | 9 893.00 | 12 046.00 | 16 320.78 |
| Profit of the financial year | 1 029.00 | 2 135.00 | 2 221.00 | 2 444.00 | 55.52 |
| Shareholders equity total | 11 177.00 | 11 612.00 | 13 333.00 | 15 277.00 | 17 097.90 |
| Non-current deferred tax liabilities | 269.00 | ||||
| Non-current liabilities total | 269.00 | ||||
| Current trade creditors | 18.00 | 18.00 | 25.00 | 27.00 | 22.50 |
| Current owed to participating | 12.00 | 265.00 | 188.00 | 0.30 | |
| Current owed to group member | 658.00 | 658.00 | 658.00 | 658.00 | 27.62 |
| Short-term deferred tax liabilities | 132.00 | 99.00 | 661.56 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 689.00 | 1 074.00 | 971.00 | 685.00 | 711.98 |
| Balance sheet total (liabilities) | 11 866.00 | 12 686.00 | 14 304.00 | 16 231.00 | 17 809.88 |
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