J.K. GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30732065
Gl. Helsingevej 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 898.55 | -56.23 | -4.71 | -21.28 | -0.82 |
| Total depreciation | -23.90 | ||||
| EBIT | - 922.46 | -56.23 | -4.71 | -21.28 | -0.82 |
| Other financial income | 142.54 | 0.03 | |||
| Other financial expenses | -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 | ||
| Net income from associates (fin.) | -3 210.45 | 2 202.93 | |||
| Pre-tax profit | 669.41 | 4 762.69 | 1 525.34 | -3 231.71 | 2 202.15 |
| Income taxes | 203.53 | 21.30 | 9.25 | 9.52 | |
| Net earnings | 872.94 | 4 784.00 | 1 534.59 | -3 222.19 | 2 202.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 823.95 | 26 644.14 | 28 181.19 | 24 970.74 | 27 173.67 |
| Investments total | 21 823.95 | 26 644.14 | 28 181.19 | 24 970.74 | 27 173.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.75 | 5 558.88 | 4 226.36 | 11 225.55 | 13 907.85 |
| Current other receivables | 0.00 | 0.00 | 269.96 | ||
| Current deferred tax assets | 1 418.07 | 1 401.71 | 792.36 | 801.88 | 801.88 |
| Short term receivables total | 1 672.82 | 6 960.59 | 5 288.68 | 12 027.44 | 14 709.74 |
| Cash and bank deposits | 10.64 | 15.50 | 25.55 | 51.98 | 2.03 |
| Cash and cash equivalents | 10.64 | 15.50 | 25.55 | 51.98 | 2.03 |
| Balance sheet total (assets) | 23 507.41 | 33 620.24 | 33 495.42 | 37 050.15 | 41 885.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17 253.12 | 22 073.31 | 23 610.36 | 20 399.90 | 22 602.84 |
| Retained earnings | -1 672.32 | -5 619.57 | -2 372.61 | 2 372.42 | -3 052.70 |
| Profit of the financial year | 872.94 | 4 784.00 | 1 534.59 | -3 222.19 | 2 202.15 |
| Shareholders equity total | 16 578.75 | 21 362.74 | 22 897.33 | 19 675.14 | 21 877.29 |
| Non-current loans from credit institutions | 1 752.56 | ||||
| Non-current liabilities total | 1 752.56 | ||||
| Current loans from credit institutions | 22.45 | 0.18 | |||
| Current owed to group member | 275.02 | 7 150.59 | 6 708.34 | ||
| Other non-interest bearing current liabilities | 6 631.19 | 12 257.31 | 10 598.09 | 10 224.43 | 11 547.25 |
| Current liabilities total | 6 928.67 | 12 257.50 | 10 598.09 | 17 375.02 | 18 255.59 |
| Balance sheet total (liabilities) | 23 507.41 | 33 620.24 | 33 495.42 | 37 050.15 | 41 885.44 |
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