JAN GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985653
Lyngby Torv 7, 2800 Kongens Lyngby
jan@cubes-software.com
tel: 50502225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.27 | -34.16 | -41.07 | -72.19 | -67.60 |
| EBIT | -49.27 | -34.16 | -41.07 | -72.19 | -67.60 |
| Other financial income | 36.46 | 9.38 | 1.31 | 46.39 | 194.15 |
| Other financial expenses | -22.90 | -25.43 | -85.93 | -18.67 | -67.38 |
| Net income from associates (fin.) | 644.32 | -59.48 | 380.00 | 751.31 | - 499.70 |
| Pre-tax profit | 608.61 | - 109.69 | 254.31 | 706.84 | - 440.53 |
| Income taxes | 7.78 | -2.62 | 70.20 | 8.72 | -14.38 |
| Net earnings | 616.39 | - 112.31 | 324.51 | 715.56 | - 454.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 547.88 | 938.80 | 1 318.80 | 1 770.11 | 570.41 |
| Investments total | 1 547.88 | 938.80 | 1 318.80 | 1 770.11 | 570.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.94 | 425.33 | 264.75 | ||
| Prepayments and accrued income | 2.33 | 2.37 | |||
| Current other receivables | 113.85 | 4.01 | |||
| Current deferred tax assets | 304.41 | 256.88 | 244.18 | 31.96 | 8.73 |
| Short term receivables total | 667.35 | 259.21 | 246.56 | 571.13 | 277.49 |
| Other current investments | 207.00 | 202.20 | 508.02 | 532.82 | 1 351.08 |
| Cash and bank deposits | 122.63 | 684.71 | 119.61 | 151.41 | 32.67 |
| Cash and cash equivalents | 329.63 | 886.91 | 627.62 | 684.23 | 1 383.74 |
| Balance sheet total (assets) | 2 544.86 | 2 084.93 | 2 192.98 | 3 025.47 | 2 231.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 235.85 |
| Other reserves | 786.15 | 677.07 | 557.07 | 1 008.38 | - 113.85 |
| Retained earnings | 60.97 | 623.84 | 517.13 | 272.53 | 1 760.62 |
| Profit of the financial year | 616.39 | - 112.31 | 324.51 | 715.56 | - 454.91 |
| Shareholders equity total | 1 699.11 | 1 426.60 | 1 638.11 | 2 239.27 | 1 552.71 |
| Non-current deferred tax liabilities | 32.16 | 160.58 | 264.75 | ||
| Non-current liabilities total | 32.16 | 160.58 | 264.75 | ||
| Current owed to participating | 149.92 | 151.74 | 13.31 | ||
| Current owed to group member | 291.81 | 255.05 | 334.12 | 389.90 | 454.52 |
| Short-term deferred tax liabilities | 278.02 | 211.87 | 30.83 | 116.44 | 208.44 |
| Other non-interest bearing current liabilities | 126.00 | 7.50 | 16.04 | 15.12 | 15.97 |
| Current liabilities total | 845.75 | 626.16 | 394.29 | 521.45 | 678.93 |
| Balance sheet total (liabilities) | 2 544.86 | 2 084.93 | 2 192.98 | 3 025.47 | 2 231.64 |
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