JØRN GRANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34713421
Slotsalle 8, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.08 | -10.76 | -21.80 | -16.31 |
| Employee benefit expenses | -66.66 | - 116.66 | - 100.00 | - 100.00 | |
| EBIT | -5.75 | -72.74 | - 127.42 | - 121.79 | - 116.31 |
| Other financial income | 115.52 | 141.70 | 242.71 | 711.31 | 724.90 |
| Other financial expenses | - 120.59 | - 146.69 | - 150.30 | - 410.67 | - 321.69 |
| Net income from associates (fin.) | 5 237.70 | 3 095.86 | - 638.52 | 3 041.40 | 2 798.76 |
| Pre-tax profit | 5 226.87 | 3 018.14 | - 673.53 | 3 220.25 | 3 085.65 |
| Income taxes | 1.47 | 18.66 | 8.97 | -39.12 | -61.96 |
| Net earnings | 5 228.34 | 3 036.80 | - 664.56 | 3 181.13 | 3 023.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 665.90 | 30 047.67 | 24 047.04 | 19 574.21 | 22 335.75 |
| Investments total | 26 665.90 | 30 047.67 | 24 047.04 | 19 574.21 | 22 335.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 227.40 | 3 361.82 | 15 838.98 | 22 940.46 | 19 613.00 |
| Current other receivables | 198.71 | 223.63 | 425.31 | ||
| Current deferred tax assets | 615.50 | 2 041.10 | 2 280.64 | 2 203.90 | 2 657.89 |
| Short term receivables total | 4 041.61 | 5 626.54 | 18 544.93 | 25 144.36 | 22 270.89 |
| Cash and bank deposits | 253.96 | 831.40 | 196.33 | 1 974.10 | |
| Cash and cash equivalents | 253.96 | 831.40 | 196.33 | 1 974.10 | |
| Balance sheet total (assets) | 30 707.51 | 35 928.17 | 43 423.37 | 44 914.91 | 46 580.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 58.90 | 531.00 | 67.50 | |
| Other reserves | 2 171.45 | - 470.00 | |||
| Retained earnings | 21 173.49 | 23 918.98 | 29 890.22 | 28 910.42 | 31 986.84 |
| Profit of the financial year | 5 228.34 | 3 036.80 | - 664.56 | 3 181.13 | 3 023.69 |
| Shareholders equity total | 26 481.82 | 30 057.23 | 29 364.55 | 32 232.55 | 35 158.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.00 | 11.00 |
| Current owed to participating | 76.50 | 76.50 | 79.18 | 81.95 | |
| Current owed to group member | 3 572.30 | 3 764.74 | 11 721.16 | 2 955.99 | 3 048.39 |
| Short-term deferred tax liabilities | 613.13 | 2 020.08 | 2 252.11 | 2 233.98 | 2 758.96 |
| Other non-interest bearing current liabilities | 35.26 | 4.62 | 4.04 | 7 402.20 | 5 522.40 |
| Current liabilities total | 4 225.69 | 5 870.94 | 14 058.82 | 12 682.35 | 11 422.71 |
| Balance sheet total (liabilities) | 30 707.51 | 35 928.17 | 43 423.37 | 44 914.91 | 46 580.74 |
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