J. Grønlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38479733
Ravnsnæsvej 208, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -2.10 | -6.25 | -7.12 | -6.00 |
| EBIT | -8.75 | -2.10 | -6.25 | -7.12 | -6.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -33.81 | -27.50 | -23.02 | -19.40 | -17.45 |
| Net income from associates (fin.) | 74.00 | 98.00 | 130.00 | ||
| Pre-tax profit | -42.56 | -29.60 | 44.74 | 71.48 | 106.62 |
| Net earnings | -42.56 | -29.60 | 44.74 | 71.48 | 106.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Investments total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.15 | 2.51 | 1.39 | 5.46 |
| Cash and cash equivalents | 0.04 | 0.15 | 2.51 | 1.39 | 5.46 |
| Balance sheet total (assets) | 650.04 | 650.15 | 652.51 | 651.39 | 655.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 92.22 | 49.66 | 20.06 | 64.80 | 136.28 |
| Profit of the financial year | -42.56 | -29.60 | 44.74 | 71.48 | 106.62 |
| Shareholders equity total | 89.66 | 60.06 | 104.80 | 176.28 | 282.89 |
| Non-current other liabilities | 550.59 | 578.04 | |||
| Non-current deferred tax liabilities | 535.34 | 462.39 | 359.48 | ||
| Non-current liabilities total | 550.59 | 578.04 | 535.34 | 462.39 | 359.48 |
| Current trade creditors | 8.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1.05 | 8.30 | 8.63 | 8.97 | 9.33 |
| Current liabilities total | 9.80 | 12.05 | 12.38 | 12.72 | 13.08 |
| Balance sheet total (liabilities) | 650.04 | 650.15 | 652.51 | 651.39 | 655.46 |
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