J. GRØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33241240
Kildevældet 26, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -28.75 | ||
| Gross profit | -3.16 | -3.28 | -4.00 | -4.00 | -28.75 |
| EBIT | -3.16 | -3.28 | -4.00 | -4.00 | -28.75 |
| Other financial income | 134.63 | 254.28 | 435.00 | 668.00 | 566.10 |
| Other financial expenses | -1.39 | -1.63 | - 177.40 | ||
| Net income from associates (fin.) | 705.34 | 2 465.01 | 2 658.00 | 601.00 | 18.44 |
| Pre-tax profit | 835.42 | 2 714.39 | 3 089.00 | 1 265.00 | 378.39 |
| Income taxes | -28.75 | -55.07 | -95.00 | - 146.00 | -79.42 |
| Net earnings | 806.67 | 2 659.32 | 2 994.00 | 1 119.00 | 298.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 536.86 | 6 501.88 | 7 160.00 | 5 162.00 | 1 200.15 |
| Investments total | 4 536.86 | 6 501.88 | 7 160.00 | 5 162.00 | 1 200.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 783.95 | 7 453.24 | 9 536.00 | 12 544.00 | 11 053.02 |
| Current other receivables | -0.00 | 100.00 | 100.00 | 75.00 | |
| Current deferred tax assets | 1.25 | 4.00 | 78.58 | ||
| Short term receivables total | 6 785.20 | 7 453.23 | 9 636.00 | 12 648.00 | 11 206.60 |
| Other current investments | 3 804.16 | ||||
| Cash and bank deposits | 87.26 | 23.82 | 46.00 | 28.00 | 1 058.71 |
| Cash and cash equivalents | 87.26 | 23.82 | 46.00 | 28.00 | 4 862.88 |
| Balance sheet total (assets) | 11 409.31 | 13 978.93 | 16 842.00 | 17 838.00 | 17 269.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3 780.76 | 3 780.76 | 3 781.00 | 3 781.00 | 3 780.76 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 3 000.00 | |
| Other reserves | 1 636.10 | 3 601.12 | 4 260.00 | 2 261.00 | -1 000.00 |
| Retained earnings | 4 982.39 | 3 709.64 | 5 593.00 | 10 585.00 | 10 965.02 |
| Profit of the financial year | 806.67 | 2 659.32 | 2 994.00 | 1 119.00 | 298.97 |
| Shareholders equity total | 11 398.91 | 13 945.23 | 16 826.00 | 17 826.00 | 17 124.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 7.90 | 8.18 | 9.00 | 9.00 | 142.38 |
| Short-term deferred tax liabilities | 23.02 | 4.00 | |||
| Current liabilities total | 10.40 | 33.70 | 16.00 | 12.00 | 144.88 |
| Balance sheet total (liabilities) | 11 409.31 | 13 978.93 | 16 842.00 | 17 838.00 | 17 269.62 |
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