GRUM-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33383924
Bolbrovej 90, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income6.5011.902.683.263.44
Other financial expenses-8.97-14.48-10.81-5.52-7.79
Net income from associates (fin.)-8.40-9.5364.86173.6920.43
Pre-tax profit-10.88-12.1156.73171.4316.09
Net earnings-10.88-12.1156.73171.4316.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies95.3099.11103.08107.20113.64
Investments total95.3099.11103.08107.20113.64
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.070.070.260.010.40
Cash and cash equivalents0.070.070.260.010.40
Balance sheet total (assets)95.3799.19103.34107.21114.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 349.00- 359.88- 371.99- 315.26- 143.83
Profit of the financial year-10.88-12.1156.73171.4316.09
Shareholders equity total- 279.88- 291.99- 235.26-63.83-47.74
Provisions13.2914.73163.6926.9438.30
Non-current liabilities total
Current owed to participating233.20242.5335.6536.829.76
Current owed to group member128.66133.81139.16107.20113.64
Other non-interest bearing current liabilities0.100.100.100.070.07
Current liabilities total361.96376.44174.91144.09123.47
Balance sheet total (liabilities)95.3799.19103.34107.21114.03
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