JØRGEN GRØNDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35051678
Arresøvej 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -9.25 | -25.47 | -23.22 | -21.70 |
| Total depreciation | -60.00 | -60.00 | -60.00 | ||
| EBIT | -7.50 | -9.25 | -85.47 | -83.22 | -81.70 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -13.61 | -19.30 | -21.11 | -40.44 | -41.79 |
| Net income from associates (fin.) | 359.20 | -68.70 | -1 086.36 | 13.51 | 1 355.68 |
| Pre-tax profit | 338.09 | -97.19 | -1 192.94 | - 110.15 | 1 232.19 |
| Income taxes | 1.85 | 4.27 | -38.04 | 27.23 | 28.30 |
| Net earnings | 339.95 | -92.91 | -1 230.98 | -82.92 | 1 260.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 257.46 | 3 188.76 | 3 638.56 | 3 592.07 | 4 887.75 |
| Investments total | 3 257.46 | 3 188.76 | 3 638.56 | 3 592.07 | 4 887.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.88 | 77.16 | 62.59 | 65.80 | 92.95 |
| Short term receivables total | 8.88 | 77.16 | 62.59 | 65.80 | 92.95 |
| Cash and bank deposits | 66.01 | 22.62 | 46.30 | 1.21 | |
| Cash and cash equivalents | 66.01 | 22.62 | 46.30 | 1.21 | |
| Balance sheet total (assets) | 3 332.35 | 3 265.92 | 3 723.77 | 3 704.17 | 4 981.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 948.22 | 473.76 | 427.27 | 1 722.95 | |
| Retained earnings | 1 427.21 | 2 658.87 | 3 331.15 | 2 087.76 | 648.16 |
| Profit of the financial year | 339.95 | -92.91 | -1 230.98 | -82.92 | 1 260.49 |
| Shareholders equity total | 2 850.67 | 2 702.45 | 2 711.14 | 2 571.02 | 3 772.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 30.72 | 13.30 |
| Current owed to group member | 474.18 | 555.96 | 1 005.14 | 1 045.23 | 1 196.01 |
| Other non-interest bearing current liabilities | 57.20 | ||||
| Current liabilities total | 481.68 | 563.46 | 1 012.64 | 1 133.15 | 1 209.31 |
| Balance sheet total (liabilities) | 3 332.35 | 3 265.92 | 3 723.77 | 3 704.17 | 4 981.91 |
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