J. GRØNNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30207084
Brendstrupsvej 33, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -5.42 | - 274.70 | 265.43 | 247.50 |
| EBIT | -7.62 | -5.42 | - 274.70 | 265.43 | 247.50 |
| Other financial income | 72.23 | 42.41 | 29.95 | 24.51 | |
| Other financial expenses | -26.14 | -19.62 | -41.39 | -13.04 | -10.76 |
| Net income from associates (fin.) | -69.44 | 93.04 | - 480.91 | 63.04 | 97.19 |
| Pre-tax profit | -30.98 | 110.40 | - 797.01 | 345.38 | 358.44 |
| Income taxes | -10.81 | ||||
| Net earnings | -30.98 | 110.40 | - 797.01 | 345.38 | 347.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.67 | ||||
| Participating interests | 512.88 | 530.91 | 88.04 | 145.23 | |
| Investments total | 512.88 | 530.91 | 88.04 | 171.89 | |
| Non-curr. owed by particip. interest comp. | 320.25 | 256.67 | |||
| Non-current loans receivable | 78.44 | 104.43 | 79.17 | 103.87 | 120.26 |
| Non-current other receivables | 65.00 | ||||
| Long term receivables total | 398.69 | 361.10 | 79.17 | 168.87 | 120.26 |
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 99.18 | ||||
| Current owed by particip. interest comp. | 255.25 | 98.39 | |||
| Current other receivables | 3.44 | ||||
| Short term receivables total | 305.25 | 201.02 | |||
| Cash and bank deposits | 15.82 | 45.78 | 5.46 | 51.59 | |
| Cash and cash equivalents | 15.82 | 45.78 | 5.46 | 51.59 | |
| Balance sheet total (assets) | 927.38 | 937.79 | 79.17 | 567.62 | 544.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 175.38 | 193.41 | 63.04 | 120.23 | |
| Retained earnings | 228.98 | 179.97 | 483.79 | - 376.26 | - 155.57 |
| Profit of the financial year | -30.98 | 110.40 | - 797.01 | 345.38 | 347.63 |
| Shareholders equity total | 498.39 | 608.79 | - 188.22 | 157.16 | 504.78 |
| Non-current loans from credit institutions | 325.00 | 325.00 | |||
| Non-current liabilities total | 325.00 | 325.00 | |||
| Current loans from credit institutions | 100.00 | 263.39 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 79.00 | 4.00 |
| Current owed to participating | 296.14 | 18.76 | |||
| Short-term deferred tax liabilities | 10.81 | ||||
| Other non-interest bearing current liabilities | 35.32 | 6.41 | |||
| Current liabilities total | 104.00 | 4.00 | 267.39 | 410.47 | 39.98 |
| Balance sheet total (liabilities) | 927.38 | 937.79 | 79.17 | 567.62 | 544.76 |
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