JØRGEN GRØNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263100
Vestervænget 14, 8832 Skals
jg@top-line.dk
tel: 21431640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -13.44 | -9.63 | -10.28 | -10.91 |
| EBIT | -10.45 | -13.44 | -9.63 | -10.28 | -10.91 |
| Other financial income | 82.59 | 451.69 | 180.31 | 34.59 | 309.49 |
| Other financial expenses | - 152.99 | -25.91 | - 348.51 | - 284.93 | -14.49 |
| Pre-tax profit | -80.84 | 412.33 | - 177.82 | - 260.62 | 284.09 |
| Income taxes | -73.71 | 0.01 | -2.46 | 0.10 | |
| Net earnings | -80.84 | 338.62 | - 177.81 | - 263.08 | 284.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.56 | 11.54 | 33.79 | 41.40 | 13.46 |
| Short term receivables total | 22.56 | 11.54 | 33.79 | 41.40 | 13.46 |
| Other current investments | 4 507.96 | 4 922.38 | 4 711.90 | 4 242.85 | 4 385.76 |
| Cash and bank deposits | 214.69 | 112.35 | 21.17 | 13.18 | 53.75 |
| Cash and cash equivalents | 4 722.65 | 5 034.73 | 4 733.07 | 4 256.03 | 4 439.51 |
| Balance sheet total (assets) | 4 745.20 | 5 046.27 | 4 766.87 | 4 297.44 | 4 452.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 557.69 | 4 363.85 | 4 588.07 | 4 292.46 | 3 907.38 |
| Profit of the financial year | -80.84 | 338.62 | - 177.81 | - 263.08 | 284.20 |
| Shareholders equity total | 4 712.45 | 4 940.47 | 4 649.66 | 4 272.18 | 4 438.57 |
| Non-current other liabilities | 57.38 | ||||
| Non-current liabilities total | 57.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 27.76 | 43.41 | 112.21 | 20.26 | 9.40 |
| Current liabilities total | 32.76 | 48.41 | 117.21 | 25.26 | 14.40 |
| Balance sheet total (liabilities) | 4 745.20 | 5 046.27 | 4 766.87 | 4 297.44 | 4 452.97 |
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