GRUM-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33383924
Bolbrovej 90, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.50 | 11.90 | 2.68 | 3.26 | 3.44 |
| Other financial expenses | -8.97 | -14.48 | -10.81 | -5.52 | -7.79 |
| Net income from associates (fin.) | -8.40 | -9.53 | 64.86 | 173.69 | 20.43 |
| Pre-tax profit | -10.88 | -12.11 | 56.73 | 171.43 | 16.09 |
| Net earnings | -10.88 | -12.11 | 56.73 | 171.43 | 16.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.30 | 99.11 | 103.08 | 107.20 | 113.64 |
| Investments total | 95.30 | 99.11 | 103.08 | 107.20 | 113.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.07 | 0.26 | 0.01 | 0.40 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.26 | 0.01 | 0.40 |
| Balance sheet total (assets) | 95.37 | 99.19 | 103.34 | 107.21 | 114.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 349.00 | - 359.88 | - 371.99 | - 315.26 | - 143.83 |
| Profit of the financial year | -10.88 | -12.11 | 56.73 | 171.43 | 16.09 |
| Shareholders equity total | - 279.88 | - 291.99 | - 235.26 | -63.83 | -47.74 |
| Provisions | 13.29 | 14.73 | 163.69 | 26.94 | 38.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 233.20 | 242.53 | 35.65 | 36.82 | 9.76 |
| Current owed to group member | 128.66 | 133.81 | 139.16 | 107.20 | 113.64 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 |
| Current liabilities total | 361.96 | 376.44 | 174.91 | 144.09 | 123.47 |
| Balance sheet total (liabilities) | 95.37 | 99.19 | 103.34 | 107.21 | 114.03 |
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