GJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26652065
Sejlstrup Hedevej 11, Sejlstrup 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.02 | -8.63 | -13.61 | -17.73 | -15.77 |
| EBIT | -17.02 | -8.63 | -13.61 | -17.73 | -15.77 |
| Other financial income | 20.63 | 85.61 | 28.89 | 65.00 | 93.25 |
| Other financial expenses | -15.92 | -2.64 | - 158.43 | ||
| Pre-tax profit | -12.31 | 74.34 | - 143.15 | 47.27 | 77.47 |
| Income taxes | -12.31 | ||||
| Net earnings | -12.31 | 74.34 | - 155.45 | 47.27 | 77.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.03 | 2.62 | 6.00 | 1.54 | |
| Short term receivables total | 21.03 | 2.62 | 6.00 | 1.54 | |
| Other current investments | 1 043.06 | 1 134.06 | 999.29 | 914.17 | 878.87 |
| Cash and bank deposits | 260.63 | 152.58 | 15.21 | 37.81 | 22.55 |
| Cash and cash equivalents | 1 303.69 | 1 286.64 | 1 014.51 | 951.98 | 901.41 |
| Balance sheet total (assets) | 1 324.72 | 1 289.26 | 1 020.50 | 951.98 | 902.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 095.83 | 969.12 | 925.66 | 648.21 | 695.48 |
| Profit of the financial year | -12.31 | 74.34 | - 155.45 | 47.27 | 77.47 |
| Shareholders equity total | 1 321.52 | 1 282.86 | 1 013.00 | 942.48 | 897.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 5.00 | |||
| Short-term deferred tax liabilities | 3.20 | ||||
| Other non-interest bearing current liabilities | 3.20 | 3.20 | 7.50 | ||
| Current liabilities total | 3.20 | 6.40 | 7.50 | 9.50 | 5.00 |
| Balance sheet total (liabilities) | 1 324.72 | 1 289.26 | 1 020.50 | 951.98 | 902.95 |
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