J. Grothe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40915907
Drechselsgade 18, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.68 | -0.03 | |||
| EBIT | -0.68 | -0.03 | |||
| Other financial expenses | -0.06 | -0.07 | -0.06 | 0.03 | 0.05 |
| Pre-tax profit | -0.74 | -0.10 | -0.06 | 0.03 | 0.05 |
| Income taxes | 0.16 | 0.02 | 0.01 | -0.01 | -0.01 |
| Net earnings | -0.58 | -0.08 | -0.05 | 0.02 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.16 | 0.18 | 0.20 | 0.19 | 0.18 |
| Short term receivables total | 0.16 | 0.18 | 0.20 | 0.19 | 0.18 |
| Cash and bank deposits | 9.26 | 9.16 | 9.10 | 9.12 | 9.17 |
| Cash and cash equivalents | 9.26 | 9.16 | 9.10 | 9.12 | 9.17 |
| Balance sheet total (assets) | 39.42 | 39.34 | 39.29 | 39.32 | 39.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.58 | -0.66 | -0.70 | -0.68 | |
| Profit of the financial year | -0.58 | -0.08 | -0.05 | 0.02 | 0.04 |
| Shareholders equity total | 39.42 | 39.34 | 39.29 | 39.32 | 39.35 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 39.42 | 39.34 | 39.29 | 39.32 | 39.35 |
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