JGraversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36686006
Sankt Knuds Vej 39, 1903 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.29 | ||||
| EBIT | -1.29 | ||||
| Other financial income | 4.85 | 10.00 | |||
| Other financial expenses | -0.52 | -0.81 | -1.77 | -0.00 | |
| Net income from associates (fin.) | 147.16 | 109.43 | 219.02 | 80.72 | 92.95 |
| Pre-tax profit | 146.64 | 108.62 | 217.26 | 85.57 | 101.67 |
| Income taxes | -1.06 | -1.91 | |||
| Net earnings | 146.64 | 108.62 | 217.26 | 84.51 | 99.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.96 | 218.78 | 437.81 | 218.53 | 159.22 |
| Investments total | 219.96 | 218.78 | 437.81 | 218.53 | 159.22 |
| Non-curr. owed by group member comp. | 62.07 | 185.71 | 227.70 | ||
| Long term receivables total | 62.07 | 185.71 | 227.70 | ||
| Inventories total | |||||
| Current other receivables | 29.38 | ||||
| Short term receivables total | 29.38 | ||||
| Cash and bank deposits | 163.43 | 4.15 | 20.84 | 5.60 | 16.39 |
| Cash and cash equivalents | 163.43 | 4.15 | 20.84 | 5.60 | 16.39 |
| Balance sheet total (assets) | 383.39 | 285.00 | 458.65 | 409.84 | 432.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 168.00 | 166.83 | 385.85 | 166.57 | 51.42 |
| Retained earnings | - 106.90 | -69.69 | - 293.10 | 29.04 | 228.70 |
| Profit of the financial year | 146.64 | 108.62 | 217.26 | 84.51 | 99.76 |
| Shareholders equity total | 257.74 | 255.76 | 360.02 | 330.13 | 429.88 |
| Non-current other liabilities | 11.62 | ||||
| Non-current liabilities total | 11.62 | ||||
| Current owed to group member | 63.54 | 14.54 | |||
| Short-term deferred tax liabilities | 50.49 | 17.63 | 83.77 | 43.85 | |
| Other non-interest bearing current liabilities | 11.62 | 0.32 | 35.87 | 2.80 | |
| Current liabilities total | 125.65 | 17.63 | 98.63 | 79.71 | 2.80 |
| Balance sheet total (liabilities) | 383.39 | 285.00 | 458.65 | 409.84 | 432.68 |
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