JENS GRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705963
Smedebakken 8, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.66 | -2.45 | -2.99 | -2.89 |
| EBIT | -7.50 | -10.66 | -2.45 | -2.99 | -2.89 |
| Other financial income | 1.50 | 0.39 | |||
| Other financial expenses | -0.25 | -0.17 | -4.22 | -2.54 | -2.99 |
| Exchange rate differences | 29.81 | - 236.19 | -6.74 | ||
| Net income from associates (fin.) | 248.77 | 85.62 | 203.75 | -94.49 | - 126.54 |
| Pre-tax profit | 241.02 | 74.79 | 226.89 | - 334.71 | - 138.78 |
| Income taxes | -55.49 | -66.51 | 1.67 | 52.29 | 2.04 |
| Net earnings | 185.53 | 8.27 | 228.56 | - 282.42 | - 136.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.39 | 548.25 | 752.00 | 657.50 | 530.97 |
| Investments total | 661.39 | 548.25 | 752.00 | 657.50 | 530.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.76 | 66.10 | 128.36 | ||
| Current deferred tax assets | 0.08 | 62.62 | 74.45 | ||
| Short term receivables total | 9.76 | 66.18 | 190.98 | 74.45 | |
| Other current investments | 246.36 | ||||
| Cash and bank deposits | 14.58 | 12.13 | 0.73 | ||
| Cash and cash equivalents | 14.58 | 12.13 | 247.09 | ||
| Balance sheet total (assets) | 671.15 | 562.82 | 830.31 | 1 095.57 | 605.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 161.39 | 48.25 | 252.00 | 157.50 | 30.96 |
| Retained earnings | - 277.76 | 20.91 | - 174.67 | 148.38 | -7.50 |
| Profit of the financial year | 185.53 | 8.27 | 228.56 | - 282.42 | - 136.74 |
| Shareholders equity total | 194.15 | 202.43 | 430.88 | 148.47 | 11.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 46.94 | |||
| Current owed to participating | 44.30 | 46.80 | 48.67 | ||
| Current owed to group member | 373.69 | 255.56 | 293.61 | 897.51 | 593.69 |
| Short-term deferred tax liabilities | 51.51 | 11.10 | 57.14 | ||
| Other non-interest bearing current liabilities | 49.60 | ||||
| Current liabilities total | 477.00 | 360.40 | 399.42 | 947.11 | 593.69 |
| Balance sheet total (liabilities) | 671.15 | 562.82 | 830.31 | 1 095.57 | 605.42 |
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