J Graff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38268899
Viborgvej 717 A, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -11.88 | -7.20 | -7.98 | -9.80 |
| EBIT | -6.88 | -11.88 | -7.20 | -7.98 | -9.80 |
| Other financial income | 50.00 | 0.40 | 0.32 | ||
| Other financial expenses | -0.50 | -28.11 | -28.39 | -25.48 | -24.02 |
| Net income from associates (fin.) | 48.65 | 431.98 | 64.12 | 237.79 | |
| Pre-tax profit | 42.63 | 8.67 | 396.39 | 31.07 | 204.29 |
| Net earnings | 42.63 | 8.67 | 396.39 | 31.07 | 204.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 176.61 | 1 368.59 | 1 207.72 | 1 388.36 | |
| Investments total | 1 176.61 | 1 368.59 | 1 207.72 | 1 388.36 | |
| Non-current loans receivable | 522.96 | ||||
| Long term receivables total | 522.96 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 102.37 | 60.19 | 4.44 | 15.17 | 1.83 |
| Cash and cash equivalents | 102.37 | 60.19 | 4.44 | 15.17 | 1.83 |
| Balance sheet total (assets) | 625.33 | 1 236.80 | 1 373.04 | 1 222.88 | 1 390.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 60.40 | ||||
| Retained earnings | 204.74 | 190.17 | 139.94 | 475.33 | 378.50 |
| Profit of the financial year | 42.63 | 8.67 | 396.39 | 31.07 | 204.29 |
| Shareholders equity total | 297.37 | 306.04 | 645.24 | 617.40 | 760.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 722.80 | 722.80 | 600.48 | 624.50 | |
| Other non-interest bearing current liabilities | 322.96 | 202.96 | |||
| Current liabilities total | 327.96 | 930.76 | 727.80 | 605.48 | 629.50 |
| Balance sheet total (liabilities) | 625.33 | 1 236.80 | 1 373.04 | 1 222.88 | 1 390.19 |
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