JACOB GRØLSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31856604
Sdr.Vedby Skovvej 11, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | -28.81 | -34.12 | -32.92 | -33.43 |
| EBIT | -23.87 | -28.81 | -34.12 | -32.92 | -33.43 |
| Other financial income | 122.31 | 271.82 | 100.53 | 205.74 | 171.18 |
| Other financial expenses | -1.42 | -1.55 | - 533.06 | -0.78 | -0.28 |
| Pre-tax profit | 97.03 | 241.46 | - 466.65 | 172.03 | 137.48 |
| Income taxes | -21.43 | -53.28 | 102.16 | -37.86 | -30.14 |
| Net earnings | 75.60 | 188.18 | - 364.49 | 134.17 | 107.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 264.79 | 222.60 | 230.39 | 238.45 | 246.80 |
| Long term receivables total | 264.79 | 222.60 | 230.39 | 238.45 | 246.80 |
| Inventories total | |||||
| Current deferred tax assets | 104.16 | 85.96 | 53.35 | ||
| Short term receivables total | 104.16 | 85.96 | 53.35 | ||
| Other current investments | 2 681.48 | 2 927.55 | 2 276.23 | 2 238.78 | 2 319.27 |
| Cash and bank deposits | 151.07 | 58.45 | 66.66 | 129.62 | 58.80 |
| Cash and cash equivalents | 2 832.54 | 2 986.01 | 2 342.89 | 2 368.40 | 2 378.06 |
| Balance sheet total (assets) | 3 097.33 | 3 208.60 | 2 677.44 | 2 692.81 | 2 678.21 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 755.49 | 2 716.69 | 2 787.07 | 2 300.57 | 2 299.75 |
| Profit of the financial year | 75.60 | 188.18 | - 364.49 | 134.17 | 107.34 |
| Shareholders equity total | 3 069.09 | 3 144.27 | 2 665.37 | 2 681.75 | 2 667.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.19 | 53.28 | |||
| Other non-interest bearing current liabilities | 11.05 | 11.05 | 12.06 | 11.06 | 11.12 |
| Current liabilities total | 28.24 | 64.34 | 12.06 | 11.06 | 11.12 |
| Balance sheet total (liabilities) | 3 097.33 | 3 208.60 | 2 677.44 | 2 692.81 | 2 678.21 |
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