GJÆRUP INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28671288
Nørre Alle 5, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.39 | -3.38 | -13.13 | -4.25 |
| EBIT | -3.00 | -4.39 | -3.38 | -13.13 | -4.25 |
| Other financial income | 0.86 | 0.05 | 0.49 | ||
| Other financial expenses | -5.51 | -1.39 | -0.15 | -1.11 | -2.78 |
| Net income from associates (fin.) | 7.72 | 97.73 | - 159.31 | -22.76 | -17.97 |
| Pre-tax profit | -0.79 | 91.95 | - 161.98 | -36.94 | -24.51 |
| Net earnings | -0.79 | 91.95 | - 161.98 | -36.94 | -24.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 678.91 | 726.64 | 159.84 | 87.08 | 19.11 |
| Investments total | 678.91 | 726.64 | 159.84 | 87.08 | 19.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.87 | ||||
| Current owed by particip. interest comp. | 53.34 | ||||
| Current other receivables | 36.11 | ||||
| Short term receivables total | 53.34 | 36.11 | 13.87 | ||
| Cash and bank deposits | 407.50 | 118.49 | 33.79 | ||
| Cash and cash equivalents | 407.50 | 118.49 | 33.79 | ||
| Balance sheet total (assets) | 732.25 | 762.75 | 567.33 | 205.57 | 66.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 117.80 | 80.00 | 50.00 | |
| Other reserves | 403.91 | 451.64 | 134.84 | 62.08 | -50.00 |
| Retained earnings | 14.43 | -84.09 | 206.86 | 37.64 | 12.78 |
| Profit of the financial year | -0.79 | 91.95 | - 161.98 | -36.94 | -24.51 |
| Shareholders equity total | 667.55 | 759.50 | 547.52 | 182.78 | 28.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.25 | 3.38 | 4.15 | 4.25 |
| Other non-interest bearing current liabilities | 61.70 | 16.43 | 18.64 | 34.24 | |
| Current liabilities total | 64.70 | 3.25 | 19.81 | 22.79 | 38.49 |
| Balance sheet total (liabilities) | 732.25 | 762.75 | 567.33 | 205.57 | 66.77 |
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