JES VENDELBO GRAVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26470161
Lønbjergparken 19, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -3.75 |
| EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -3.75 |
| Other financial income | 0.25 | 0.28 | |||
| Other financial expenses | -2.57 | -5.68 | -4.64 | ||
| Net income from associates (fin.) | 119.69 | -3 242.38 | - 604.54 | 1 700.91 | 10 199.15 |
| Pre-tax profit | 116.37 | -3 249.05 | - 610.18 | 1 700.19 | 10 195.40 |
| Income taxes | 0.79 | 1.48 | 2.22 | ||
| Net earnings | 117.15 | -3 247.58 | - 610.18 | 1 700.19 | 10 197.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 105.02 | 5 162.64 | 3 753.41 | 5 336.52 | 15 413.67 |
| Investments total | 7 105.02 | 5 162.64 | 3 753.41 | 5 336.52 | 15 413.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 426.25 | 358.62 | |||
| Current deferred tax assets | 0.83 | 1.47 | 1.47 | 1.47 | 201.90 |
| Short term receivables total | 2 427.08 | 360.09 | 1.47 | 1.47 | 201.90 |
| Cash and bank deposits | 780.77 | 661.10 | 41.06 | 40.34 | 39.09 |
| Cash and cash equivalents | 780.77 | 661.10 | 41.06 | 40.34 | 39.09 |
| Balance sheet total (assets) | 10 312.87 | 6 183.82 | 3 795.94 | 5 378.33 | 15 654.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 193.00 |
| Retained earnings | 7 456.96 | 7 459.71 | 4 094.33 | 3 362.16 | 4 869.35 |
| Profit of the financial year | 117.15 | -3 247.58 | - 610.18 | 1 700.19 | 10 197.62 |
| Shareholders equity total | 7 812.11 | 4 451.53 | 3 726.96 | 5 309.35 | 15 384.97 |
| Provisions | 2 473.16 | 1 704.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.63 | 25.63 | 25.63 | 25.63 | 28.13 |
| Current owed to group member | 41.38 | 41.38 | 41.38 | ||
| Short-term deferred tax liabilities | 198.21 | ||||
| Other non-interest bearing current liabilities | 1.98 | 1.97 | 1.98 | 1.98 | 1.98 |
| Current liabilities total | 27.60 | 27.60 | 68.98 | 68.98 | 269.69 |
| Balance sheet total (liabilities) | 10 312.87 | 6 183.82 | 3 795.94 | 5 378.33 | 15 654.66 |
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