JEPPE GRØNLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197038
Alleen 5, Løgismose 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 288.00 | ||||
| External services | -36.00 | -33.00 | -51.00 | -58.00 | -39.42 |
| Gross profit | -36.00 | 255.00 | -51.00 | -58.00 | -39.42 |
| EBIT | -36.00 | 255.00 | -51.00 | -58.00 | -39.42 |
| Other financial income | 1 997.00 | 427.00 | 3 222.00 | 261.00 | 4 438.14 |
| Other financial expenses | - 304.00 | -1 512.00 | -3 341.00 | -2 361.00 | -46.57 |
| Net income from associates (fin.) | 14.00 | ||||
| Pre-tax profit | 1 671.00 | - 830.00 | - 170.00 | -2 158.00 | 4 352.15 |
| Income taxes | - 365.00 | 263.00 | - 254.85 | ||
| Net earnings | 1 306.00 | - 830.00 | - 170.00 | -1 895.00 | 4 097.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 10 321.00 | 10 321.00 | 11 628.00 | 12 052.90 | |
| Tangible assets total | 10 321.00 | 10 321.00 | 11 628.00 | 12 052.90 | |
| Participating interests | 361.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 361.00 | 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 | 2.64 | |
| Current other receivables | 500.00 | 516.00 | 533.00 | 579.00 | |
| Current deferred tax assets | 93.00 | 148.00 | 161.00 | ||
| Short term receivables total | 500.00 | 612.00 | 684.00 | 743.00 | 2.64 |
| Other current investments | 58 240.00 | 43 469.00 | 42 964.00 | 40 219.00 | 44 396.86 |
| Cash and bank deposits | 10 991.00 | 12 596.00 | 12 625.00 | 11 656.00 | 11 562.37 |
| Cash and cash equivalents | 69 231.00 | 56 065.00 | 55 589.00 | 51 875.00 | 55 959.23 |
| Balance sheet total (assets) | 70 092.00 | 67 358.00 | 66 954.00 | 64 606.00 | 68 374.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 67 715.00 | 67 423.00 | 66 093.00 | 65 423.00 | 63 028.32 |
| Profit of the financial year | 1 306.00 | - 830.00 | - 170.00 | -1 895.00 | 4 097.31 |
| Shareholders equity total | 69 646.00 | 67 118.00 | 66 548.00 | 64 153.00 | 67 750.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.00 | 220.00 | 373.00 | 423.00 | 388.44 |
| Short-term deferred tax liabilities | 363.00 | 198.20 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 33.00 | 30.00 | 37.50 |
| Current liabilities total | 446.00 | 240.00 | 406.00 | 453.00 | 624.13 |
| Balance sheet total (liabilities) | 70 092.00 | 67 358.00 | 66 954.00 | 64 606.00 | 68 374.76 |
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