JENS GRAVESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21594601
Gøngehusvej 281, 2970 Hørsholm
tel: 45894470
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-16.84-18.13-17.41
EBIT-16.84-18.13-17.41
Other financial income1 103.75726.10976.17
Other financial expenses-37.40-9.94
Pre-tax profit1 086.91670.56948.83
Income taxes- 237.34- 147.06- 208.83
Net earnings849.57523.51739.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00125.00
Investments total125.00125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.249.19205.3499.29
Current other receivables9.129.121.57
Short term receivables total258.31214.46100.86
Other current investments8 279.389 070.0810 008.35
Cash and bank deposits421.69109.2141.21
Cash and cash equivalents8 701.069 179.2910 049.56
Balance sheet total (assets)9 084.379 518.7510 275.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased50.0050.0050.00
Retained earnings7 919.698 719.269 192.76
Profit of the financial year849.57523.51739.99
Shareholders equity total8 944.269 417.7610 107.76
Non-current liabilities total
Current trade creditors12.5012.5012.50
Other non-interest bearing current liabilities127.6188.49155.17
Current liabilities total140.11100.99167.67
Balance sheet total (liabilities)9 084.379 518.7510 275.43
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