J. GRAFIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25836707
Søagerparken 117, 2670 Greve
tel: 28112163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -5.96 | -4.13 | -4.13 | -1.63 |
| EBIT | -8.34 | -5.96 | -4.13 | -4.13 | -1.63 |
| Other financial income | 21.82 | 55.04 | 0.01 | ||
| Other financial expenses | -0.51 | -68.84 | -0.14 | ||
| Pre-tax profit | 13.48 | 48.58 | -72.96 | -4.26 | -1.63 |
| Income taxes | -7.55 | -0.15 | |||
| Net earnings | 13.48 | 41.03 | -73.11 | -4.26 | -1.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.27 | 3.27 | |||
| Short term receivables total | 3.27 | 3.27 | |||
| Other current investments | 349.28 | 401.50 | |||
| Cash and bank deposits | 71.51 | 67.08 | 395.66 | 277.73 | 163.61 |
| Cash and cash equivalents | 420.79 | 468.58 | 395.66 | 277.73 | 163.61 |
| Balance sheet total (assets) | 424.06 | 471.85 | 395.66 | 277.73 | 163.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 35.00 | ||
| Retained earnings | 283.08 | 296.56 | 227.59 | 44.49 | 5.22 |
| Profit of the financial year | 13.48 | 41.03 | -73.11 | -4.26 | -1.63 |
| Shareholders equity total | 421.56 | 462.59 | 389.49 | 275.22 | 163.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.76 | 3.64 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.53 | 2.51 | 0.01 |
| Current liabilities total | 2.50 | 9.26 | 6.18 | 2.51 | 0.01 |
| Balance sheet total (liabilities) | 424.06 | 471.85 | 395.66 | 277.73 | 163.61 |
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