JØRN GRAVESEN HOLDING ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 30897730
Kirkebjergvej 9, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.20 | -37.39 | -34.91 | -39.21 | -40.16 |
| EBIT | -36.20 | -37.39 | -34.91 | -39.21 | -40.16 |
| Other financial income | 369.38 | 697.07 | 764.94 | 1 026.67 | |
| Other financial expenses | -26.99 | -81.68 | -1 128.83 | -40.60 | -39.85 |
| Net income from associates (fin.) | 488.44 | 720.77 | 616.29 | 631.03 | 547.16 |
| Pre-tax profit | 794.63 | 1 298.76 | - 547.45 | 1 316.16 | 1 493.81 |
| Income taxes | -67.94 | - 128.46 | 252.99 | - 149.75 | - 207.79 |
| Net earnings | 726.70 | 1 170.30 | - 294.46 | 1 166.41 | 1 286.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 230.77 | 1 451.54 | 1 367.82 | 1 409.32 | 1 366.01 |
| Participating interests | 20.00 | 9.54 | |||
| Investments total | 1 230.77 | 1 451.54 | 1 387.82 | 1 418.85 | 1 366.01 |
| Non-current loans receivable | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 |
| Long term receivables total | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.37 | 74.97 | |||
| Current owed by particip. interest comp. | 350.00 | 1 298.35 | |||
| Current other receivables | 10.31 | 5.23 | |||
| Current deferred tax assets | 210.26 | 140.60 | 570.04 | 391.00 | 106.21 |
| Short term receivables total | 210.26 | 329.97 | 645.01 | 751.30 | 1 409.79 |
| Other current investments | 5 409.86 | 5 973.17 | 5 359.01 | 7 092.95 | 7 515.83 |
| Cash and bank deposits | 72.35 | 152.14 | 106.11 | 170.81 | 293.00 |
| Cash and cash equivalents | 5 482.21 | 6 125.31 | 5 465.12 | 7 263.76 | 7 808.83 |
| Balance sheet total (assets) | 7 023.74 | 8 007.31 | 7 598.45 | 9 534.41 | 10 685.13 |
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 | 135.00 |
| Retained earnings | 5 982.32 | 6 594.62 | 7 647.11 | 7 230.65 | 8 262.07 |
| Profit of the financial year | 726.70 | 1 170.30 | - 294.46 | 1 166.41 | 1 286.02 |
| Shareholders equity total | 6 947.02 | 8 004.31 | 7 595.45 | 8 644.06 | 9 808.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 73.73 | 887.35 | 874.04 | ||
| Current liabilities total | 76.73 | 3.00 | 3.00 | 890.35 | 877.04 |
| Balance sheet total (liabilities) | 7 023.74 | 8 007.31 | 7 598.45 | 9 534.41 | 10 685.13 |
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