Jannik Grøntved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41946709
Viggo Barfoeds Alle 13, 2750 Ballerup
jannikbjorgensen@gmail.com
tel: 22610139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.41 | -14.50 | -22.06 | -47.82 | -34.19 |
| Reduction in value of non-current assets | 476.21 | -82.86 | |||
| EBIT | -13.41 | -14.50 | -22.06 | 428.39 | - 117.05 |
| Other financial income | 141.35 | 26 420.71 | 285.17 | 771.09 | |
| Other financial expenses | -1.40 | -98.11 | - 916.29 | - 200.92 | -78.05 |
| Income from other inv. held as non-curr. assets | 34.64 | ||||
| Net income from associates (fin.) | 1 337.64 | ||||
| Pre-tax profit | 19.84 | 1 366.38 | 25 482.36 | 512.64 | 575.99 |
| Income taxes | -4.56 | -6.65 | 0.00 | - 119.58 | |
| Net earnings | 15.28 | 1 359.73 | 25 482.36 | 512.64 | 456.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.82 | 250.00 | 7 563.27 | 8 013.10 | 9 484.01 |
| Long term receivables total | 15.82 | 250.00 | 7 563.27 | 8 013.10 | 9 484.01 |
| Inventories total | |||||
| Current other receivables | 1.40 | 1.27 | 1.61 | ||
| Current deferred tax assets | 4.12 | 0.01 | |||
| Short term receivables total | 4.12 | 1.41 | 1.27 | 1.61 | |
| Other current investments | 3 179.87 | 3 086.62 | 8 047.72 | 7 797.00 | |
| Cash and bank deposits | 8 513.52 | 5 955.39 | 23 415.57 | 17 917.40 | 15 662.86 |
| Cash and cash equivalents | 8 513.52 | 9 135.27 | 26 502.18 | 25 965.12 | 23 459.86 |
| Balance sheet total (assets) | 8 529.34 | 9 389.39 | 34 066.86 | 33 979.50 | 32 945.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 800.00 | 600.00 | 1 610.00 | 1 000.00 |
| Retained earnings | 7 959.50 | 7 174.78 | 7 934.50 | 31 806.86 | 31 319.50 |
| Profit of the financial year | 15.28 | 1 359.73 | 25 482.36 | 512.64 | 456.40 |
| Shareholders equity total | 8 514.78 | 9 374.50 | 34 056.86 | 33 969.50 | 32 815.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 4.56 | 119.58 | |||
| Other non-interest bearing current liabilities | 4.88 | ||||
| Current liabilities total | 14.56 | 14.88 | 10.00 | 10.00 | 129.58 |
| Balance sheet total (liabilities) | 8 529.34 | 9 389.39 | 34 066.86 | 33 979.50 | 32 945.48 |
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