JENS OTTO GROTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28311788
Hornumkærvej 2, Hornum 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -13.91 | -5.67 | -6.10 | -8.09 |
| EBIT | -15.03 | -13.91 | -5.67 | -6.10 | -8.09 |
| Other financial income | 5.09 | 4.36 | 3.57 | 10.59 | 7.27 |
| Other financial expenses | -16.25 | -8.30 | -9.25 | -2.40 | -2.56 |
| Pre-tax profit | -26.18 | -17.85 | -11.35 | 2.09 | -3.38 |
| Net earnings | -26.18 | -17.85 | -11.35 | 2.09 | -3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Current other receivables | 57.59 | 12.35 | |||
| Short term receivables total | 3.48 | 3.48 | 3.48 | 61.07 | 15.83 |
| Other current investments | 47.59 | 38.03 | 27.68 | 16.48 | 4.36 |
| Cash and bank deposits | 736.88 | 716.82 | 386.66 | 348.35 | 176.54 |
| Cash and cash equivalents | 784.47 | 754.85 | 414.35 | 364.84 | 180.90 |
| Balance sheet total (assets) | 787.95 | 758.33 | 417.83 | 425.90 | 196.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 345.09 | 204.51 | 186.66 | 53.31 | 55.40 |
| Profit of the financial year | -26.18 | -17.85 | -11.35 | 2.09 | -3.38 |
| Shareholders equity total | 556.91 | 426.06 | 300.31 | 302.40 | 177.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 231.04 | 332.27 | 117.51 | 123.50 | 19.71 |
| Current liabilities total | 231.04 | 332.27 | 117.51 | 123.50 | 19.71 |
| Balance sheet total (liabilities) | 787.95 | 758.33 | 417.83 | 425.90 | 196.73 |
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