J. Grye Erhverv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40005692
Strandvangen 2, 2635 Ishøj
jgp@grye-ejendomme.dk
tel: 40634422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 757.35 | 592.76 | 343.02 | ||
| External services | -8.55 | -25.39 | -19.72 | ||
| Gross profit | -6.53 | -7.52 | 748.80 | 567.37 | 323.30 |
| EBIT | -6.53 | -7.52 | 748.80 | 567.37 | 323.30 |
| Other financial income | 7.04 | 19.12 | 60.02 | 53.88 | 87.77 |
| Other financial expenses | -0.18 | -0.14 | -2.13 | -8.53 | -3.77 |
| Net income from associates (fin.) | 528.16 | 574.35 | |||
| Pre-tax profit | 528.49 | 585.81 | 806.69 | 612.72 | 407.30 |
| Income taxes | -0.75 | -10.85 | -4.49 | -14.21 | |
| Net earnings | 528.49 | 585.06 | 795.84 | 608.23 | 393.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 570.35 | 624.70 | 862.05 | 734.81 | 477.83 |
| Investments total | 570.35 | 624.70 | 862.05 | 734.81 | 477.83 |
| Non-current loans receivable | 71.05 | 71.05 | |||
| Long term receivables total | 71.05 | 71.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 842.13 | ||||
| Current owed by particip. interest comp. | 607.04 | 1 146.16 | 504.34 | 1 048.77 | 1 908.14 |
| Current other receivables | 1 016.83 | 1 030.20 | |||
| Short term receivables total | 607.04 | 1 146.16 | 1 521.17 | 2 078.97 | 2 750.28 |
| Cash and bank deposits | 22.15 | 14.48 | 104.92 | 407.67 | 27.53 |
| Cash and cash equivalents | 22.15 | 14.48 | 104.92 | 407.67 | 27.53 |
| Balance sheet total (assets) | 1 199.54 | 1 785.35 | 2 488.14 | 3 292.51 | 3 326.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 550.35 | 604.71 | 842.05 | 714.81 | 457.83 |
| Retained earnings | 63.53 | 423.26 | 653.18 | 1 454.26 | 2 184.47 |
| Profit of the financial year | 528.49 | 585.06 | 795.84 | 608.23 | 393.09 |
| Shareholders equity total | 1 192.37 | 1 777.43 | 2 458.87 | 2 949.30 | 3 220.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.75 | 10.85 | 4.49 | 14.21 | |
| Other non-interest bearing current liabilities | 7.17 | 7.17 | 18.43 | 338.72 | 92.08 |
| Current liabilities total | 7.17 | 7.92 | 29.27 | 343.21 | 106.29 |
| Balance sheet total (liabilities) | 1 199.54 | 1 785.35 | 2 488.14 | 3 292.51 | 3 326.68 |
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