J.K. GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30732065
Gl. Helsingevej 5, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.51 | - 898.55 | -56.23 | -4.71 | -21.28 |
| Total depreciation | - 128.48 | -23.90 | |||
| EBIT | - 299.00 | - 922.46 | -56.23 | -4.71 | -21.28 |
| Other financial income | 142.54 | ||||
| Other financial expenses | -22.90 | -10.78 | -1.27 | -7.00 | - 142.52 |
| Income from other inv. held as non-curr. assets | 1 602.65 | 4 820.19 | 1 537.04 | -3 210.45 | |
| Net income from associates (fin.) | 585.02 | ||||
| Pre-tax profit | 263.12 | 669.41 | 4 762.69 | 1 525.34 | -3 231.71 |
| Income taxes | 64.77 | 203.53 | 21.30 | 9.25 | 9.52 |
| Net earnings | 327.90 | 872.94 | 4 784.00 | 1 534.59 | -3 222.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.90 | ||||
| Tangible assets total | 23.90 | ||||
| Holdings in group member companies | 20 221.31 | 21 823.95 | 26 644.14 | 28 181.19 | 24 970.74 |
| Investments total | 20 221.31 | 21 823.95 | 26 644.14 | 28 181.19 | 24 970.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.75 | 5 558.88 | 4 226.36 | 11 225.55 | |
| Current other receivables | 821.85 | 0.00 | 0.00 | 269.96 | |
| Current deferred tax assets | 1 214.53 | 1 418.07 | 1 401.71 | 792.36 | 801.88 |
| Short term receivables total | 2 036.38 | 1 672.82 | 6 960.59 | 5 288.68 | 12 027.44 |
| Cash and bank deposits | 2.43 | 10.64 | 15.50 | 25.55 | 51.98 |
| Cash and cash equivalents | 2.43 | 10.64 | 15.50 | 25.55 | 51.98 |
| Balance sheet total (assets) | 22 284.02 | 23 507.41 | 33 620.24 | 33 495.42 | 37 050.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15 650.48 | 17 253.12 | 22 073.31 | 23 610.36 | 20 399.90 |
| Retained earnings | - 397.57 | -1 672.32 | -5 619.57 | -2 372.61 | 2 372.42 |
| Profit of the financial year | 327.90 | 872.94 | 4 784.00 | 1 534.59 | -3 222.19 |
| Shareholders equity total | 15 705.81 | 16 578.75 | 21 362.74 | 22 897.33 | 19 675.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.66 | 22.45 | 0.18 | ||
| Current trade creditors | 126.61 | ||||
| Current owed to group member | 177.63 | 275.02 | 7 150.59 | ||
| Other non-interest bearing current liabilities | 6 088.31 | 6 631.19 | 12 257.31 | 10 598.09 | 10 224.43 |
| Current liabilities total | 6 578.21 | 6 928.67 | 12 257.50 | 10 598.09 | 17 375.02 |
| Balance sheet total (liabilities) | 22 284.02 | 23 507.41 | 33 620.24 | 33 495.42 | 37 050.15 |
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