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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.52 | -27.15 | -21.98 | -20.73 | -19.78 |
| EBIT | -31.52 | -27.15 | -21.98 | -20.73 | -19.78 |
| Other financial income | 3 078.14 | 393.23 | 274.60 | 3 056.71 | 254.77 |
| Other financial expenses | -36.31 | - 828.22 | -1 161.88 | -25.90 | -85.58 |
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | 3 010.31 | - 462.13 | - 909.25 | 3 010.08 | 119.41 |
| Income taxes | - 563.93 | 98.82 | - 120.46 | - 347.60 | -36.32 |
| Net earnings | 2 446.38 | - 363.31 | -1 029.71 | 2 662.48 | 83.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 54.89 | 65.74 | 65.87 | 60.66 | 66.98 |
| Current deferred tax assets | 19.82 | 147.89 | 96.90 | 23.89 | |
| Short term receivables total | 74.72 | 213.63 | 162.77 | 60.66 | 90.87 |
| Other current investments | 12 754.28 | 11 646.93 | 10 561.70 | 13 830.26 | 13 254.20 |
| Cash and bank deposits | 411.42 | 470.60 | 533.51 | 207.95 | 180.21 |
| Cash and cash equivalents | 13 165.70 | 12 117.53 | 11 095.21 | 14 038.20 | 13 434.41 |
| Balance sheet total (assets) | 13 240.42 | 12 331.16 | 11 287.98 | 14 128.86 | 13 525.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 500.00 | 250.00 | ||
| Retained earnings | 10 154.19 | 12 543.37 | 12 180.06 | 10 650.35 | 13 062.83 |
| Profit of the financial year | 2 446.38 | - 363.31 | -1 029.71 | 2 662.48 | 83.09 |
| Shareholders equity total | 12 680.57 | 12 317.26 | 11 230.35 | 13 892.83 | 13 475.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.77 | 0.98 | ||
| Current owed to participating | 3.13 | 3.13 | 3.13 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 545.87 | 185.11 | |||
| Other non-interest bearing current liabilities | 10.19 | 10.00 | 54.50 | 49.03 | 46.50 |
| Current liabilities total | 559.84 | 13.90 | 57.62 | 236.03 | 49.37 |
| Balance sheet total (liabilities) | 13 240.42 | 12 331.16 | 11 287.98 | 14 128.86 | 13 525.29 |
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