J. GRYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595939
Strandvangen 2, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.56 | 95.03 | 100.53 | - 159.78 | - 216.78 |
| Total depreciation | -7.19 | -16.39 | |||
| EBIT | 115.56 | 95.03 | 100.53 | - 166.97 | - 233.18 |
| Other financial income | 0.45 | 26.37 | 28.42 | 181.61 | 232.76 |
| Other financial expenses | -4.71 | -14.50 | -17.72 | -2.99 | -22.98 |
| Net income from associates (fin.) | 1 183.20 | 1 338.06 | 434.34 | 2 921.98 | - 528.20 |
| Pre-tax profit | 1 294.50 | 1 444.96 | 545.57 | 2 933.63 | - 551.59 |
| Income taxes | -24.46 | -23.50 | -24.46 | 14.87 | -13.78 |
| Net earnings | 1 270.03 | 1 421.46 | 521.10 | 2 948.50 | - 565.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 516.85 | ||||
| Machinery and equipment | 46.73 | ||||
| Tangible assets total | 46.73 | 2 516.85 | |||
| Holdings in group member companies | 2 857.90 | 2 995.96 | 3 430.30 | ||
| Investments total | 2 857.90 | 2 995.96 | 3 430.30 | ||
| Non-current loans receivable | 334.77 | 382.22 | 382.22 | ||
| Long term receivables total | 334.77 | 382.22 | 382.22 | ||
| Finished products/goods | 25.44 | ||||
| Inventories total | 25.44 | ||||
| Current trade debtors | 105.64 | 45.00 | 7.50 | ||
| Current amounts owed by group member comp. | 1 181.77 | 552.64 | |||
| Current other receivables | 373.23 | 5 627.31 | 4 969.60 | ||
| Current deferred tax assets | 347.12 | 382.23 | 132.86 | 245.73 | 165.61 |
| Short term receivables total | 452.76 | 1 609.00 | 1 066.23 | 5 873.04 | 5 135.21 |
| Other current investments | 17.41 | 29.82 | 34.66 | 35.70 | 42.48 |
| Cash and bank deposits | 122.63 | 44.83 | 140.97 | 1 023.33 | 237.91 |
| Cash and cash equivalents | 140.03 | 74.65 | 175.63 | 1 059.03 | 280.39 |
| Balance sheet total (assets) | 3 450.70 | 4 679.61 | 5 006.94 | 7 361.03 | 8 340.12 |
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 | 500.00 | 431.35 | ||
| Other reserves | 1 617.40 | 1 755.45 | 2 189.79 | ||
| Retained earnings | - 143.20 | 988.78 | 1 475.89 | 3 755.43 | 6 703.93 |
| Profit of the financial year | 1 270.03 | 1 421.46 | 521.10 | 2 948.50 | - 565.37 |
| Shareholders equity total | 2 982.23 | 4 290.69 | 4 811.79 | 7 260.28 | 6 263.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 217.24 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 267.69 | 326.41 | 57.33 | ||
| Other non-interest bearing current liabilities | 176.28 | 54.51 | 129.82 | 85.74 | 844.31 |
| Accruals and deferred income | 16.50 | ||||
| Current liabilities total | 468.47 | 388.92 | 195.15 | 100.74 | 2 076.56 |
| Balance sheet total (liabilities) | 3 450.70 | 4 679.61 | 5 006.94 | 7 361.03 | 8 340.12 |
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