JGraversen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36686006
Sankt Knuds Vej 39, 1903 Frederiksberg C
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.29
EBIT-1.29
Other financial income4.8510.00
Other financial expenses-0.52-0.81-1.77-0.00
Net income from associates (fin.)147.16109.43219.0280.7292.95
Pre-tax profit146.64108.62217.2685.57101.67
Income taxes-1.06-1.91
Net earnings146.64108.62217.2684.5199.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies219.96218.78437.81218.53159.22
Investments total219.96218.78437.81218.53159.22
Non-curr. owed by group member comp.62.07185.71227.70
Long term receivables total62.07185.71227.70
Inventories total
Current other receivables29.38
Short term receivables total29.38
Cash and bank deposits163.434.1520.845.6016.39
Cash and cash equivalents163.434.1520.845.6016.39
Balance sheet total (assets)383.39285.00458.65409.84432.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves168.00166.83385.85166.5751.42
Retained earnings- 106.90-69.69- 293.1029.04228.70
Profit of the financial year146.64108.62217.2684.5199.76
Shareholders equity total257.74255.76360.02330.13429.88
Non-current other liabilities11.62
Non-current liabilities total11.62
Current owed to group member63.5414.54
Short-term deferred tax liabilities50.4917.6383.7743.85
Other non-interest bearing current liabilities11.620.3235.872.80
Current liabilities total125.6517.6398.6379.712.80
Balance sheet total (liabilities)383.39285.00458.65409.84432.68
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