JAKOB GRØNNEMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058164
Skolebakken 28, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.65 | -19.49 | 134.39 | -42.50 | -18.89 |
| Other operating expenses | -14.11 | ||||
| EBIT | -14.65 | -33.61 | 134.39 | -42.50 | -18.89 |
| Other financial income | 587.97 | 120.34 | 1.82 | 8.18 | 122.83 |
| Other financial expenses | -3.83 | -1.65 | -40.33 | - 146.07 | -0.07 |
| Net income from associates (fin.) | - 211.17 | ||||
| Pre-tax profit | 569.50 | 85.08 | 95.88 | - 180.39 | - 107.30 |
| Income taxes | -27.89 | -18.98 | -22.14 | 0.07 | |
| Net earnings | 541.61 | 66.11 | 73.74 | - 180.32 | - 107.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 13.20 | 42.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 169.71 | ||||
| Inventories total | 1 169.71 | ||||
| Current amounts owed by group member comp. | 586.01 | 467.05 | |||
| Current other receivables | 1.57 | ||||
| Current deferred tax assets | 10.03 | 60.16 | |||
| Short term receivables total | 10.03 | 60.16 | 586.01 | 468.62 | |
| Other current investments | 2 887.02 | 1 224.38 | 451.82 | 168.36 | |
| Cash and bank deposits | 397.95 | 855.35 | 3 334.72 | 2 006.85 | 2 220.98 |
| Cash and cash equivalents | 3 284.97 | 2 079.74 | 3 334.72 | 2 458.67 | 2 389.34 |
| Balance sheet total (assets) | 3 295.00 | 3 309.60 | 3 347.92 | 3 087.18 | 2 857.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 2 611.89 | 3 096.30 | 3 103.50 | 3 055.24 | 2 739.92 |
| Profit of the financial year | 541.61 | 66.11 | 73.74 | - 180.32 | - 107.30 |
| Shareholders equity total | 3 290.00 | 3 299.60 | 3 316.14 | 3 076.93 | 2 847.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 21.77 | 0.26 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 0.33 | ||
| Current liabilities total | 5.00 | 10.00 | 31.77 | 10.26 | 10.33 |
| Balance sheet total (liabilities) | 3 295.00 | 3 309.60 | 3 347.92 | 3 087.18 | 2 857.95 |
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