JAN GRØNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928447
Brolæggervej 8, 6710 Esbjerg V
bogholderiet@kgi.dk
tel: 75138931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.83 | -61.62 | |||
| External services | -4.75 | -5.50 | |||
| Gross profit | -16.38 | -4.75 | -4.75 | 729.08 | -67.12 |
| EBIT | -16.38 | -4.75 | -4.75 | 729.08 | -67.12 |
| Other financial income | 13.20 | 4.90 | 12.10 | 15.70 | 24.70 |
| Other financial expenses | -0.81 | -0.68 | -0.83 | -0.83 | -6.76 |
| Net income from associates (fin.) | - 157.60 | 493.38 | 770.78 | ||
| Pre-tax profit | - 161.58 | 492.85 | 777.31 | 743.95 | -49.18 |
| Net earnings | - 161.58 | 492.85 | 777.31 | 743.95 | -49.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 008.82 | 2 407.52 | 2 711.19 | 2 753.80 | 2 518.59 |
| Investments total | 2 008.82 | 2 407.52 | 2 711.19 | 2 753.80 | 2 518.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 290.02 | 523.72 | 589.58 | 868.04 | 874.23 |
| Short term receivables total | 290.02 | 523.72 | 589.58 | 868.04 | 874.23 |
| Cash and bank deposits | 0.04 | 1.18 | 0.02 | 0.27 | 39.62 |
| Cash and cash equivalents | 0.04 | 1.18 | 0.02 | 0.27 | 39.62 |
| Balance sheet total (assets) | 2 298.88 | 2 932.41 | 3 300.79 | 3 622.11 | 3 432.44 |
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 | 300.00 | 330.00 | 117.80 | 282.00 |
| Other reserves | 306.94 | 300.64 | 581.43 | 965.26 | 743.64 |
| Retained earnings | 1 715.91 | 1 260.62 | 1 142.69 | 1 418.37 | 1 941.94 |
| Profit of the financial year | - 161.58 | 492.85 | 777.31 | 743.95 | -49.18 |
| Shareholders equity total | 2 096.87 | 2 479.12 | 2 956.43 | 3 370.38 | 3 043.40 |
| Provisions | 149.68 | 405.00 | 287.88 | 86.67 | 263.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 47.33 | 43.07 | 51.23 | 159.79 | 120.67 |
| Other non-interest bearing current liabilities | 5.00 | 5.23 | 5.25 | 0.27 | 0.29 |
| Current liabilities total | 52.33 | 48.30 | 56.48 | 165.06 | 125.96 |
| Balance sheet total (liabilities) | 2 298.88 | 2 932.41 | 3 300.79 | 3 622.11 | 3 432.44 |
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