JOHAN EMIL GRENE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35545832
Frederiksberg Alle 6 D, 1820 Frederiksberg C
johangrene@gmail.com
tel: 20161022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.84 | ||||
| Gross profit | -18.84 | -31.52 | -27.15 | -21.98 | -20.73 |
| EBIT | -18.84 | -31.52 | -27.15 | -21.98 | -20.73 |
| Other financial income | 267.56 | 3 078.14 | 393.23 | 274.60 | 3 056.71 |
| Other financial expenses | - 685.77 | -36.31 | - 828.22 | -1 161.88 | -25.90 |
| Pre-tax profit | - 437.05 | 3 010.31 | - 462.13 | - 909.25 | 3 010.08 |
| Income taxes | -7.48 | - 563.93 | 98.82 | - 120.46 | - 347.60 |
| Net earnings | - 444.52 | 2 446.38 | - 363.31 | -1 029.71 | 2 662.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.63 | 54.89 | 65.74 | 65.87 | 60.66 |
| Current deferred tax assets | 19.82 | 19.82 | 147.89 | 96.90 | |
| Short term receivables total | 98.45 | 74.72 | 213.63 | 162.77 | 60.66 |
| Other current investments | 10 668.04 | 12 754.28 | 11 646.93 | 10 561.70 | 13 830.26 |
| Cash and bank deposits | 109.93 | 411.42 | 470.60 | 533.51 | 207.95 |
| Cash and cash equivalents | 10 777.97 | 13 165.70 | 12 117.53 | 11 095.21 | 14 038.20 |
| Balance sheet total (assets) | 10 876.42 | 13 240.42 | 12 331.16 | 11 287.98 | 14 128.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 500.00 | |||
| Retained earnings | 11 198.72 | 10 154.19 | 12 543.37 | 12 180.06 | 10 650.35 |
| Profit of the financial year | - 444.52 | 2 446.38 | - 363.31 | -1 029.71 | 2 662.48 |
| Shareholders equity total | 10 834.19 | 12 680.57 | 12 317.26 | 11 230.35 | 13 892.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.77 | |||
| Current owed to participating | 3.13 | 3.13 | 3.13 | 3.13 | 1.88 |
| Short-term deferred tax liabilities | 24.94 | 545.87 | 185.11 | ||
| Other non-interest bearing current liabilities | 14.17 | 10.19 | 10.00 | 54.50 | 49.03 |
| Current liabilities total | 42.23 | 559.84 | 13.90 | 57.62 | 236.03 |
| Balance sheet total (liabilities) | 10 876.42 | 13 240.42 | 12 331.16 | 11 287.98 | 14 128.86 |
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