JACOB GRØNLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197070
Kronprinsessegade 38, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 505.03 | - 519.53 | - 517.33 | - 408.46 | - 471.26 |
| Employee benefit expenses | -1 482.29 | -1 495.68 | - 977.54 | - 976.56 | -3 987.48 |
| Total depreciation | -19.94 | -17.92 | -9.62 | -3.78 | -7.57 |
| EBIT | -2 007.26 | -2 033.13 | -1 504.48 | -1 388.80 | -4 466.31 |
| Other financial income | 989.46 | 5 541.90 | 889.58 | 2 968.96 | 27 718.77 |
| Other financial expenses | -1 752.98 | -38.53 | -2 496.89 | -21.39 | -35.92 |
| Net income from associates (fin.) | 13.79 | - 255.05 | -8.95 | ||
| Pre-tax profit | -2 756.99 | 3 470.24 | -3 366.84 | 1 549.81 | 23 216.54 |
| Income taxes | 623.88 | - 760.63 | 693.27 | - 359.85 | -2 025.58 |
| Net earnings | -2 133.11 | 2 709.61 | -2 673.57 | 1 189.96 | 21 190.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.99 | 272.91 | 464.49 | 550.71 | 557.94 |
| Tangible assets total | 224.99 | 272.91 | 464.49 | 550.71 | 557.94 |
| Participating interests | 624.25 | 624.00 | 368.95 | 360.00 | 360.00 |
| Investments total | 624.25 | 624.00 | 368.95 | 360.00 | 360.00 |
| Non-current loans receivable | 83.50 | 1 333.50 | 3 130.41 | 3 628.59 | 4 179.78 |
| Long term receivables total | 83.50 | 1 333.50 | 3 130.41 | 3 628.59 | 4 179.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.89 | 1.26 | |||
| Prepayments and accrued income | 120.83 | ||||
| Current other receivables | 582.63 | 658.89 | 613.81 | 699.94 | 1 691.46 |
| Current deferred tax assets | 860.34 | 61.79 | 858.88 | 613.65 | |
| Short term receivables total | 1 442.96 | 723.57 | 1 473.95 | 1 434.42 | 1 691.46 |
| Other current investments | 47 704.13 | 54 642.04 | 43 182.88 | 48 052.80 | 68 925.77 |
| Cash and bank deposits | 7 091.18 | 803.97 | 6 025.93 | 799.59 | 842.89 |
| Cash and cash equivalents | 54 795.31 | 55 446.01 | 49 208.81 | 48 852.38 | 69 768.66 |
| Balance sheet total (assets) | 57 171.01 | 58 399.98 | 54 646.62 | 54 826.10 | 76 557.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 125.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 57 513.32 | 54 380.21 | 56 089.83 | 51 916.26 | 52 981.22 |
| Profit of the financial year | -2 133.11 | 2 709.61 | -2 673.57 | 1 189.96 | 21 190.95 |
| Shareholders equity total | 57 005.21 | 58 214.83 | 54 541.26 | 53 231.22 | 74 422.17 |
| Provisions | 1.53 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 12.29 | 35.52 | 34.50 | 1 119.85 | 26.63 |
| Short-term deferred tax liabilities | 1 451.27 | ||||
| Other non-interest bearing current liabilities | 153.50 | 149.63 | 70.87 | 475.02 | 656.24 |
| Current liabilities total | 165.80 | 185.15 | 105.36 | 1 594.88 | 2 134.14 |
| Balance sheet total (liabilities) | 57 171.01 | 58 399.98 | 54 646.62 | 54 826.10 | 76 557.84 |
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