JACOB GRØNLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197070
Kronprinsessegade 38, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 519.53 | - 517.33 | - 408.46 | - 471.26 | - 437.72 |
| Employee benefit expenses | -1 495.68 | - 977.54 | - 976.56 | -3 987.48 | - 996.41 |
| Total depreciation | -17.92 | -9.62 | -3.78 | -7.57 | -7.57 |
| EBIT | -2 033.13 | -1 504.48 | -1 388.80 | -4 466.31 | -1 441.70 |
| Other financial income | 5 541.90 | 889.58 | 2 968.96 | 27 718.77 | 1 503.87 |
| Other financial expenses | -38.53 | -2 496.89 | -21.39 | -35.92 | -8 762.78 |
| Net income from associates (fin.) | - 255.05 | -8.95 | |||
| Pre-tax profit | 3 470.24 | -3 366.84 | 1 549.81 | 23 216.54 | -8 700.61 |
| Income taxes | - 760.63 | 693.27 | - 359.85 | -2 025.58 | -84.91 |
| Net earnings | 2 709.61 | -2 673.57 | 1 189.96 | 21 190.95 | -8 785.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.91 | 464.49 | 550.71 | 557.94 | 550.37 |
| Tangible assets total | 272.91 | 464.49 | 550.71 | 557.94 | 550.37 |
| Participating interests | 624.00 | 368.95 | 360.00 | 360.00 | 360.00 |
| Investments total | 624.00 | 368.95 | 360.00 | 360.00 | 360.00 |
| Non-current loans receivable | 1 333.50 | 3 130.41 | 3 628.59 | 4 179.78 | 4 179.78 |
| Long term receivables total | 1 333.50 | 3 130.41 | 3 628.59 | 4 179.78 | 4 179.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.89 | 1.26 | |||
| Prepayments and accrued income | 120.83 | ||||
| Current other receivables | 658.89 | 613.81 | 699.94 | 1 691.46 | 2 220.70 |
| Current deferred tax assets | 61.79 | 858.88 | 613.65 | ||
| Short term receivables total | 723.57 | 1 473.95 | 1 434.42 | 1 691.46 | 2 220.70 |
| Other current investments | 54 642.04 | 43 182.88 | 48 052.80 | 68 925.77 | 58 320.91 |
| Cash and bank deposits | 803.97 | 6 025.93 | 799.59 | 842.89 | 58.80 |
| Cash and cash equivalents | 55 446.01 | 49 208.81 | 48 852.38 | 69 768.66 | 58 379.71 |
| Balance sheet total (assets) | 58 399.98 | 54 646.62 | 54 826.10 | 76 557.84 | 65 690.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 125.00 | 2 000.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 54 380.21 | 56 089.83 | 51 916.26 | 52 981.22 | 72 172.17 |
| Profit of the financial year | 2 709.61 | -2 673.57 | 1 189.96 | 21 190.95 | -8 785.52 |
| Shareholders equity total | 58 214.83 | 54 541.26 | 53 231.22 | 74 422.17 | 65 511.65 |
| Provisions | 1.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.15 | ||||
| Current owed to participating | 35.52 | 34.50 | 1 119.85 | 26.63 | 75.89 |
| Short-term deferred tax liabilities | 1 451.27 | 0.37 | |||
| Other non-interest bearing current liabilities | 149.63 | 70.87 | 475.02 | 656.24 | 93.51 |
| Current liabilities total | 185.15 | 105.36 | 1 594.88 | 2 134.14 | 178.92 |
| Balance sheet total (liabilities) | 58 399.98 | 54 646.62 | 54 826.10 | 76 557.84 | 65 690.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.