Jonas Groth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41472782
Ladbyvej 8, Holløse 4700 Næstved
jgh@gnistelservice.dk
tel: 26118478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.45 | 38.03 | 57.62 | 87.21 |
| Total depreciation | -10.59 | -13.43 | -13.43 | -13.43 |
| EBIT | -51.05 | 24.60 | 44.19 | 73.78 |
| Other financial income | 38.52 | |||
| Other financial expenses | -19.41 | -39.70 | -42.67 | -37.44 |
| Net income from associates (fin.) | 268.48 | 164.64 | 759.48 | 637.61 |
| Pre-tax profit | 198.03 | 149.53 | 761.00 | 712.48 |
| Income taxes | 13.17 | -0.65 | -5.41 | -20.53 |
| Net earnings | 211.20 | 148.88 | 755.59 | 691.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 919.02 | 1 047.51 | 1 034.08 | 1 020.65 |
| Tangible assets total | 919.02 | 1 047.51 | 1 034.08 | 1 020.65 |
| Holdings in group member companies | 702.01 | 466.65 | 800.13 | 230.50 |
| Participating interests | 13.75 | 21.39 | ||
| Investments total | 702.01 | 466.65 | 813.88 | 251.88 |
| Non-curr. owed by group member comp. | 26.22 | 503.24 | ||
| Non-current other receivables | 390.00 | |||
| Long term receivables total | 26.22 | 503.24 | 390.00 | |
| Inventories total | ||||
| Current trade debtors | 6.98 | 13.18 | ||
| Current amounts owed by group member comp. | 983.05 | |||
| Current owed by particip. interest comp. | 262.51 | |||
| Current deferred tax assets | 43.02 | 51.02 | 210.91 | 79.66 |
| Short term receivables total | 43.02 | 51.02 | 217.90 | 1 338.41 |
| Other current investments | 106.69 | |||
| Cash and bank deposits | 191.62 | 249.63 | 176.68 | 112.89 |
| Cash and cash equivalents | 191.62 | 249.63 | 176.68 | 219.58 |
| Balance sheet total (assets) | 1 855.68 | 1 841.02 | 2 745.78 | 3 220.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 60.10 | |
| Other reserves | 9.48 | 10.41 | ||
| Retained earnings | 393.53 | 547.52 | 628.02 | 1 321.68 |
| Profit of the financial year | 211.20 | 148.88 | 755.59 | 691.95 |
| Shareholders equity total | 644.72 | 793.60 | 1 491.99 | 2 124.14 |
| Non-current loans from credit institutions | 912.64 | 886.64 | 859.92 | |
| Non-current liabilities total | 912.64 | 886.64 | 859.92 | |
| Current loans from credit institutions | 743.01 | 27.12 | 27.53 | 28.28 |
| Current trade creditors | 5.60 | 8.35 | 19.78 | 10.45 |
| Current owed to participating | 16.01 | 16.01 | 16.01 | 61.42 |
| Current owed to group member | 416.47 | |||
| Short-term deferred tax liabilities | 29.85 | 53.90 | 265.13 | 83.72 |
| Other non-interest bearing current liabilities | 7.69 | 10.34 | ||
| Accruals and deferred income | 29.40 | 31.01 | 42.26 | |
| Current liabilities total | 1 210.95 | 134.78 | 367.14 | 236.46 |
| Balance sheet total (liabilities) | 1 855.68 | 1 841.02 | 2 745.78 | 3 220.52 |
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