JØRGEN GRAVESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21461105
Storegade 22, 7700 Thisted
tel: 97921999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.76 | -3.57 | -5.28 | -3.86 | -13.87 |
| EBIT | -2.76 | -3.57 | -5.28 | -3.86 | -13.87 |
| Other financial income | 2 678.72 | 4 344.68 | 539.67 | 3 373.85 | 225.32 |
| Other financial expenses | -5.59 | -14.39 | -1 977.38 | - 323.01 | |
| Net income from associates (fin.) | 69.02 | 147.38 | -40.95 | 28.16 | |
| Pre-tax profit | 2 739.40 | 4 474.10 | -1 483.94 | 3 398.15 | - 111.56 |
| Income taxes | - 587.75 | - 952.78 | 317.16 | - 741.19 | 22.94 |
| Net earnings | 2 151.64 | 3 521.32 | -1 166.77 | 2 656.95 | -88.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 169.71 | 248.09 | 59.84 | ||
| Investments total | 169.71 | 248.09 | 59.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 273.45 | ||||
| Current other receivables | 200.00 | 214.46 | 278.92 | 284.50 | |
| Current deferred tax assets | 66.03 | 561.13 | 168.89 | ||
| Short term receivables total | 200.00 | 280.49 | 834.58 | 278.92 | 453.39 |
| Other current investments | 15 115.98 | 17 778.20 | 14 890.58 | 15 658.02 | 16 347.17 |
| Cash and bank deposits | 1 032.63 | 394.61 | 185.22 | 1 776.94 | 737.98 |
| Cash and cash equivalents | 16 148.61 | 18 172.81 | 15 075.80 | 17 434.96 | 17 085.15 |
| Balance sheet total (assets) | 16 518.32 | 18 701.39 | 15 970.22 | 17 713.88 | 17 538.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 12 336.51 | 13 488.15 | 16 009.47 | 14 842.70 | 17 499.65 |
| Profit of the financial year | 2 151.64 | 3 521.32 | -1 166.77 | 2 656.95 | -88.61 |
| Shareholders equity total | 15 613.15 | 18 134.47 | 15 967.70 | 17 624.65 | 17 536.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 354.15 | 564.42 | |||
| Other non-interest bearing current liabilities | 548.52 | 0.02 | 86.73 | ||
| Current liabilities total | 905.17 | 566.92 | 2.52 | 89.23 | 2.50 |
| Balance sheet total (liabilities) | 16 518.32 | 18 701.39 | 15 970.22 | 17 713.88 | 17 538.54 |
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