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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.83 | -61.62 | - 413.39 | ||
| External services | -4.75 | -5.50 | -87.00 | ||
| Gross profit | -4.75 | -4.75 | 729.08 | -67.12 | - 500.39 |
| EBIT | -4.75 | -4.75 | 729.08 | -67.12 | - 500.39 |
| Other financial income | 4.90 | 12.10 | 15.70 | 24.70 | 30.58 |
| Other financial expenses | -0.68 | -0.83 | -0.83 | -6.76 | -7.54 |
| Net income from associates (fin.) | 493.38 | 770.78 | |||
| Pre-tax profit | 492.85 | 777.31 | 743.95 | -49.18 | - 477.35 |
| Net earnings | 492.85 | 777.31 | 743.95 | -49.18 | - 477.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 407.52 | 2 711.19 | 2 753.80 | 2 518.59 | 2 491.16 |
| Investments total | 2 407.52 | 2 711.19 | 2 753.80 | 2 518.59 | 2 491.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 523.72 | 589.58 | 868.04 | 874.23 | 782.63 |
| Short term receivables total | 523.72 | 589.58 | 868.04 | 874.23 | 782.63 |
| Cash and bank deposits | 1.18 | 0.02 | 0.27 | 39.62 | 4.93 |
| Cash and cash equivalents | 1.18 | 0.02 | 0.27 | 39.62 | 4.93 |
| Balance sheet total (assets) | 2 932.41 | 3 300.79 | 3 622.11 | 3 432.44 | 3 278.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 330.00 | 117.80 | 282.00 | |
| Other reserves | 300.64 | 581.43 | 965.26 | 743.64 | 490.25 |
| Retained earnings | 1 260.62 | 1 142.69 | 1 418.37 | 1 941.94 | 2 306.15 |
| Profit of the financial year | 492.85 | 777.31 | 743.95 | -49.18 | - 477.35 |
| Shareholders equity total | 2 479.12 | 2 956.43 | 3 370.38 | 3 043.40 | 2 444.05 |
| Provisions | 405.00 | 287.88 | 86.67 | 263.07 | 649.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 43.07 | 51.23 | 159.79 | 120.67 | 180.31 |
| Other non-interest bearing current liabilities | 5.23 | 5.25 | 0.27 | 0.29 | 0.32 |
| Current liabilities total | 48.30 | 56.48 | 165.06 | 125.96 | 185.63 |
| Balance sheet total (liabilities) | 2 932.41 | 3 300.79 | 3 622.11 | 3 432.44 | 3 278.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.