JEPPE GRØNLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197038
Alleen 5, Løgismose 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 288.00 | ||||
External services | -33.00 | -51.00 | -58.00 | -40.00 | -41.71 |
Gross profit | 255.00 | -51.00 | -58.00 | -40.00 | -41.71 |
EBIT | 255.00 | -51.00 | -58.00 | -40.00 | -41.71 |
Other financial income | 427.00 | 3 222.00 | 261.00 | 4 440.00 | 1 869.63 |
Other financial expenses | -1 512.00 | -3 341.00 | -2 361.00 | -48.00 | -2 270.72 |
Pre-tax profit | - 830.00 | - 170.00 | -2 158.00 | 4 352.00 | - 442.80 |
Income taxes | 263.00 | - 255.00 | 97.42 | ||
Net earnings | - 830.00 | - 170.00 | -1 895.00 | 4 097.00 | - 345.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 10 321.00 | 10 321.00 | 11 628.00 | 12 053.00 | 12 052.90 |
Tangible assets total | 10 321.00 | 10 321.00 | 11 628.00 | 12 053.00 | 12 052.90 |
Participating interests | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 3.00 | 3.00 | 3.00 | 3.00 | 2.64 |
Current other receivables | 516.00 | 533.00 | 579.00 | ||
Current deferred tax assets | 93.00 | 148.00 | 161.00 | 97.42 | |
Short term receivables total | 612.00 | 684.00 | 743.00 | 3.00 | 100.05 |
Other current investments | 43 469.00 | 42 964.00 | 40 219.00 | 44 397.00 | 31 096.90 |
Cash and bank deposits | 12 596.00 | 12 625.00 | 11 656.00 | 11 561.00 | 23 536.32 |
Cash and cash equivalents | 56 065.00 | 55 589.00 | 51 875.00 | 55 958.00 | 54 633.23 |
Balance sheet total (assets) | 67 358.00 | 66 954.00 | 64 606.00 | 68 374.00 | 67 146.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 400.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 67 423.00 | 66 093.00 | 65 423.00 | 63 028.00 | 66 625.62 |
Profit of the financial year | - 830.00 | - 170.00 | -1 895.00 | 4 097.00 | - 345.38 |
Shareholders equity total | 67 118.00 | 66 548.00 | 64 153.00 | 67 750.00 | 66 905.24 |
Non-current liabilities total | |||||
Current owed to participating | 220.00 | 373.00 | 423.00 | 388.00 | 203.44 |
Short-term deferred tax liabilities | 198.00 | ||||
Other non-interest bearing current liabilities | 20.00 | 33.00 | 30.00 | 38.00 | 37.50 |
Current liabilities total | 240.00 | 406.00 | 453.00 | 624.00 | 240.94 |
Balance sheet total (liabilities) | 67 358.00 | 66 954.00 | 64 606.00 | 68 374.00 | 67 146.18 |
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