JESPER GRØNFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28324081
Grundkær 39, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | 6.00 | 499.00 | - 149.00 | - 207.06 |
| Other operating expenses | -79.00 | -55.00 | -52.00 | ||
| Total depreciation | -28.00 | -28.00 | -28.00 | ||
| EBIT | - 126.00 | -77.00 | 419.00 | - 149.00 | - 207.06 |
| Other financial income | 1 046.00 | 3 472.00 | 742.00 | 2 430.00 | 5 610.80 |
| Other financial expenses | - 219.00 | - 403.00 | -3 524.00 | - 788.00 | - 769.40 |
| Net income from associates (fin.) | 1 983.00 | - 615.00 | -1 086.00 | 109.00 | 478.80 |
| Pre-tax profit | 2 684.00 | 2 377.00 | -3 449.00 | 1 602.00 | 5 113.14 |
| Income taxes | - 154.00 | - 673.00 | 92.00 | -71.00 | - 828.34 |
| Net earnings | 2 530.00 | 1 704.00 | -3 357.00 | 1 531.00 | 4 284.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.00 | 1 433.00 | |||
| Tangible assets total | 1 461.00 | 1 433.00 | |||
| Participating interests | 6 379.00 | 4 764.00 | 3 678.00 | 3 788.00 | 2 517.39 |
| Investments total | 6 379.00 | 4 764.00 | 3 678.00 | 3 788.00 | 2 517.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 533.00 | 1 350.00 | |||
| Current deferred tax assets | 111.00 | 43.00 | 9.42 | ||
| Short term receivables total | 2 644.00 | 43.00 | 1 359.42 | ||
| Other current investments | 6 909.00 | 12 086.00 | 8 702.00 | 10 195.00 | 17 926.44 |
| Cash and bank deposits | 5 061.00 | 3 345.00 | 2 023.00 | 4 271.00 | 1 410.72 |
| Cash and cash equivalents | 11 970.00 | 15 431.00 | 10 725.00 | 14 466.00 | 19 337.15 |
| Balance sheet total (assets) | 19 810.00 | 21 628.00 | 17 047.00 | 18 297.00 | 23 213.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 504.00 | 495.00 | |||
| Shares repurchased | 111.00 | 372.00 | 280.00 | 118.00 | 2 555.00 |
| Other reserves | 4 100.00 | 1 485.00 | 399.00 | 509.00 | 221.76 |
| Retained earnings | 12 023.00 | 16 585.00 | 19 590.00 | 16 005.00 | 15 268.84 |
| Profit of the financial year | 2 530.00 | 1 704.00 | -3 357.00 | 1 531.00 | 4 284.80 |
| Shareholders equity total | 19 393.00 | 20 766.00 | 17 037.00 | 18 288.00 | 22 455.40 |
| Provisions | 98.00 | 92.00 | |||
| Non-current deferred tax liabilities | 139.00 | 619.00 | 750.27 | ||
| Non-current liabilities total | 139.00 | 619.00 | 750.27 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.16 | ||||
| Short-term deferred tax liabilities | 129.00 | 139.00 | |||
| Other non-interest bearing current liabilities | 43.00 | 4.00 | 2.00 | 1.00 | 0.14 |
| Current liabilities total | 180.00 | 151.00 | 10.00 | 9.00 | 8.29 |
| Balance sheet total (liabilities) | 19 810.00 | 21 628.00 | 17 047.00 | 18 297.00 | 23 213.96 |
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