GROSSERER HARALD JENSENS OG HUSTRUS FOND — Credit Rating and Financial Key Figures
CVR number: 24246175
Tarphagevej 59, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.64 | 434.03 | |||
| External services | - 155.93 | - 165.90 | |||
| Rents | -86.25 | - 116.35 | |||
| Gross profit | 138.46 | 151.78 | 154.81 | 105.15 | 150.04 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | - 101.50 | - 105.75 |
| Total depreciation | -79.90 | -79.90 | -79.90 | -79.90 | -79.90 |
| EBIT | -37.44 | -24.12 | -21.09 | -76.25 | -35.61 |
| Other financial income | 511.75 | 1 762.35 | 828.25 | ||
| Other financial expenses | 20.59 | -5.26 | -0.13 | - 296.93 | -1 489.52 |
| Income from other inv. held as non-curr. assets | 2 159.40 | -1 385.50 | |||
| Pre-tax profit | 2 142.54 | -1 414.89 | 490.53 | 1 389.16 | - 696.87 |
| Income taxes | - 458.15 | 306.04 | - 104.59 | - 299.53 | 60.02 |
| Net earnings | 1 684.39 | -1 108.85 | 385.93 | 1 089.63 | - 636.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.10 | 1 965.20 | 1 885.30 | 1 805.40 | 1 725.50 |
| Advance payments and construction in progress | 221.69 | ||||
| Tangible assets total | 2 045.10 | 1 965.20 | 1 885.30 | 1 805.40 | 1 947.19 |
| Investments total | |||||
| Non-current loans receivable | 19 222.44 | 16 209.12 | |||
| Long term receivables total | 19 222.44 | 16 209.12 | |||
| Inventories total | |||||
| Prepayments and accrued income | 9.96 | 10.95 | 10.95 | ||
| Current deferred tax assets | 43.74 | 482.28 | 414.00 | 36.32 | 176.58 |
| Short term receivables total | 53.70 | 493.23 | 424.96 | 36.32 | 176.58 |
| Other current investments | 15 582.52 | 16 225.24 | 12 549.23 | ||
| Cash and bank deposits | 105.39 | 81.60 | 255.74 | 232.25 | 1 393.69 |
| Cash and cash equivalents | 105.39 | 81.60 | 15 838.26 | 16 457.50 | 13 942.92 |
| Balance sheet total (assets) | 21 426.64 | 18 749.15 | 18 148.52 | 18 299.22 | 16 066.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 682.36 | 5 682.36 | 5 682.36 | 5 682.36 | 5 682.36 |
| Other reserves | 13 135.44 | 10 806.59 | 10 172.53 | 10 244.17 | 8 087.31 |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 684.39 | 1 108.85 | - 385.93 | -1 089.63 | 636.86 |
| Profit of the financial year | 1 684.39 | -1 108.85 | 385.93 | 1 089.63 | - 636.86 |
| Shareholders equity total | 20 817.81 | 18 488.96 | 17 854.90 | 17 926.53 | 15 769.67 |
| Non-current deferred tax liabilities | 52.99 | ||||
| Non-current liabilities total | 52.99 | ||||
| Current trade creditors | 80.30 | 64.30 | 64.30 | ||
| Short-term deferred tax liabilities | 334.41 | 43.99 | |||
| Other non-interest bearing current liabilities | 259.62 | 252.22 | 205.05 | 255.40 | 188.73 |
| Accruals and deferred income | 14.80 | 7.97 | 8.27 | ||
| Current liabilities total | 608.83 | 260.19 | 293.62 | 319.70 | 297.02 |
| Balance sheet total (liabilities) | 21 426.64 | 18 749.15 | 18 148.52 | 18 299.22 | 16 066.69 |
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