JSL Græsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28688644
Svendebrevet 24, 3230 Græsted
tel: 40196053
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.86 | -0.75 | -0.52 | -0.45 | -0.45 |
| EBIT | -0.86 | -0.75 | -0.52 | -0.45 | -0.45 |
| Other financial income | 24.39 | 0.04 | 0.02 | 3.89 | 1.53 |
| Other financial expenses | -45.80 | -2.02 | -19.56 | -35.34 | -19.00 |
| Net income from associates (fin.) | 129.90 | 105.14 | - 289.70 | - 414.16 | 226.05 |
| Pre-tax profit | 107.62 | 102.40 | - 309.75 | - 446.06 | 208.12 |
| Income taxes | 1.41 | -4.98 | 4.32 | 7.01 | -3.06 |
| Net earnings | 109.04 | 97.42 | - 305.43 | - 439.06 | 205.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.70 | 1 253.69 | 713.99 | 299.83 | 525.88 |
| Investments total | 950.70 | 1 253.69 | 713.99 | 299.83 | 525.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.78 | 250.00 | 100.98 | 77.26 | |
| Current deferred tax assets | 59.85 | 26.87 | 13.19 | 20.20 | 13.13 |
| Short term receivables total | 688.64 | 26.87 | 263.19 | 121.18 | 90.39 |
| Cash and bank deposits | 64.10 | 198.42 | 220.42 | 190.90 | 224.76 |
| Cash and cash equivalents | 64.10 | 198.42 | 220.42 | 190.90 | 224.76 |
| Balance sheet total (assets) | 1 703.44 | 1 478.98 | 1 197.60 | 611.91 | 841.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Other reserves | 478.70 | ||||
| Retained earnings | - 107.08 | 370.06 | 354.48 | 49.05 | - 390.01 |
| Profit of the financial year | 109.04 | 97.42 | - 305.43 | - 439.06 | 205.06 |
| Shareholders equity total | 713.66 | 703.08 | 287.05 | - 265.01 | -59.95 |
| Non-current other liabilities | 517.67 | ||||
| Non-current liabilities total | 517.67 | ||||
| Short-term capital loans | 145.54 | ||||
| Current owed to participating | 54.78 | 708.84 | 777.78 | 876.87 | 900.98 |
| Current owed to group member | 271.79 | 67.07 | 132.77 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.05 | |
| Current liabilities total | 472.11 | 775.90 | 910.55 | 876.92 | 900.98 |
| Balance sheet total (liabilities) | 1 703.44 | 1 478.98 | 1 197.60 | 611.91 | 841.03 |
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