JACOB GREVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572017
Kærvejen 52, Ø Tørslev 8983 Gjerlev J
jg@hestedoktor.dk
tel: 30564040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -16.80 | -32.90 | -27.51 |
| EBIT | -6.25 | -6.88 | -16.80 | -32.90 | -27.51 |
| Other financial income | 21.40 | 27.67 | 226.38 | 1 324.69 | 1 886.85 |
| Other financial expenses | -0.79 | -6.49 | - 639.09 | - 181.36 | - 109.70 |
| Net income from associates (fin.) | 1 050.15 | 1 175.06 | 15 808.52 | 117.42 | -21.73 |
| Pre-tax profit | 1 064.51 | 1 189.37 | 15 379.01 | 1 227.85 | 1 727.92 |
| Income taxes | -3.17 | -3.39 | 94.26 | - 244.76 | - 380.49 |
| Net earnings | 1 061.34 | 1 185.98 | 15 473.27 | 983.09 | 1 347.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.19 | ||||
| Participating interests | 1 454.88 | 2 050.13 | 774.52 | 891.94 | 1 016.97 |
| Investments total | 1 823.07 | 2 050.13 | 774.52 | 891.94 | 1 016.97 |
| Non-curr. owed by particip. interest comp. | 475.00 | 690.00 | 690.00 | 540.00 | 390.00 |
| Non-current loans receivable | 3 972.53 | 4 792.66 | 8 909.62 | ||
| Long term receivables total | 475.00 | 690.00 | 4 662.53 | 5 332.66 | 9 299.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.69 | 167.30 | 251.31 | 261.45 | 72.69 |
| Current owed by particip. interest comp. | 19.00 | 26.88 | 27.60 | 22.47 | 16.47 |
| Current other receivables | 750.00 | ||||
| Current deferred tax assets | 84.83 | 77.00 | 139.99 | 21.46 | |
| Short term receivables total | 345.53 | 271.18 | 1 168.90 | 305.38 | 89.16 |
| Other current investments | 12 149.95 | 13 196.75 | 10 606.87 | ||
| Cash and bank deposits | 123.39 | 745.40 | 154.96 | 95.78 | 27.01 |
| Cash and cash equivalents | 123.39 | 745.40 | 12 304.92 | 13 292.53 | 10 633.88 |
| Balance sheet total (assets) | 2 766.99 | 3 756.72 | 18 910.87 | 19 822.50 | 21 039.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 326.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 350.12 | 1 577.18 | 734.52 | 851.94 | 976.97 |
| Retained earnings | 30.50 | 538.38 | 2 449.22 | 17 683.06 | 18 406.12 |
| Profit of the financial year | 1 061.34 | 1 185.98 | 15 473.27 | 983.09 | 1 347.43 |
| Shareholders equity total | 2 766.96 | 3 752.94 | 18 899.80 | 19 765.09 | 20 990.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Short-term deferred tax liabilities | 3.39 | 45.48 | 16.29 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.39 | 11.07 | 11.94 | 32.40 |
| Current liabilities total | 0.03 | 3.78 | 11.07 | 57.41 | 49.12 |
| Balance sheet total (liabilities) | 2 766.99 | 3 756.72 | 18 910.87 | 19 822.50 | 21 039.63 |
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