GRUNNET-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28115695
Valdemarsgade 55 B, 8000 Aarhus C
claus@grunnet-jensen.dk
tel: 23719869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.84 | -40.66 | -74.25 | -56.18 | -58.55 |
| EBIT | -33.84 | -40.66 | -74.25 | -56.18 | -58.55 |
| Other financial income | 158.34 | 1 517.68 | 377.69 | 1 006.10 | 1 204.67 |
| Other financial expenses | -34.30 | -8.47 | -1 713.55 | -0.80 | -4.51 |
| Net income from associates (fin.) | 72.01 | 454.32 | - 420.80 | ||
| Pre-tax profit | 90.19 | 1 468.55 | -1 338.10 | 1 403.43 | 720.81 |
| Income taxes | -20.04 | - 323.16 | 309.74 | - 208.76 | - 251.97 |
| Net earnings | 70.15 | 1 145.39 | -1 028.36 | 1 194.68 | 468.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.01 | 566.33 | 145.53 | ||
| Investments total | 112.01 | 566.33 | 145.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.00 | 173.45 | 275.35 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 9.49 | 393.41 | 128.15 | ||
| Short term receivables total | 9.51 | 573.41 | 301.61 | 275.35 | |
| Other current investments | 8 075.83 | 8 797.40 | 6 808.31 | 7 657.44 | 7 971.52 |
| Cash and bank deposits | 160.51 | 611.01 | 19.17 | 111.88 | 2.20 |
| Cash and cash equivalents | 8 236.35 | 9 408.41 | 6 827.48 | 7 769.32 | 7 973.71 |
| Balance sheet total (assets) | 8 245.86 | 9 408.41 | 7 512.90 | 8 637.25 | 8 394.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 600.00 | 117.80 | 900.00 | 1 000.00 |
| Other reserves | 72.01 | 526.33 | 105.53 | ||
| Retained earnings | 7 800.71 | 7 270.86 | 8 226.44 | 5 843.77 | 6 459.25 |
| Profit of the financial year | 70.15 | 1 145.39 | -1 028.36 | 1 194.68 | 468.85 |
| Shareholders equity total | 8 245.86 | 9 141.26 | 7 512.90 | 8 589.78 | 8 158.62 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 267.15 | 47.48 | 235.97 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 267.15 | 47.48 | 235.97 | ||
| Balance sheet total (liabilities) | 8 245.86 | 9 408.41 | 7 512.90 | 8 637.25 | 8 394.59 |
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