J. O. HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31163722
Knudsøvej 7, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.83 | -17.96 | -17.25 | -19.64 | -18.72 |
| Gross profit | -20.83 | -17.96 | -17.25 | -19.64 | -18.72 |
| EBIT | -20.83 | -17.96 | -17.25 | -19.64 | -18.72 |
| Other financial income | 164.46 | 244.09 | 293.58 | 95.16 | 206.16 |
| Other financial expenses | - 405.63 | -8.08 | - 812.59 | ||
| Net income from associates (fin.) | 176.67 | 1 570.85 | 689.95 | 315.94 | 219.93 |
| Pre-tax profit | -85.33 | 1 788.90 | 153.69 | 391.46 | 407.37 |
| Income taxes | -0.27 | 0.04 | 0.00 | ||
| Net earnings | -85.60 | 1 788.94 | 153.69 | 391.46 | 407.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 585.00 | 2 585.00 | 2 585.00 | 2 585.00 | 2 585.00 |
| Investments total | 2 585.00 | 2 585.00 | 2 585.00 | 2 585.00 | 2 585.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.52 | 0.82 | 3.99 | 7.02 | 3.97 |
| Current other receivables | 25.64 | ||||
| Current deferred tax assets | 32.74 | 0.42 | 69.92 | ||
| Short term receivables total | 33.25 | 1.24 | 73.90 | 32.66 | 3.97 |
| Other current investments | 4 536.82 | 3 947.28 | |||
| Cash and bank deposits | 3 176.96 | 348.09 | 805.65 | 5 041.77 | 5 329.50 |
| Cash and cash equivalents | 3 176.96 | 4 884.91 | 4 752.93 | 5 041.77 | 5 329.50 |
| Balance sheet total (assets) | 5 795.21 | 7 471.15 | 7 411.84 | 7 659.42 | 7 918.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 230.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 619.74 | 5 304.14 | 6 975.27 | 7 006.96 | 7 237.10 |
| Profit of the financial year | -85.60 | 1 788.94 | 153.69 | 391.46 | 407.37 |
| Shareholders equity total | 5 772.14 | 7 448.07 | 7 371.76 | 7 645.42 | 7 904.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 9.07 | 9.07 | 26.07 | ||
| Current liabilities total | 23.07 | 23.07 | 40.07 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 5 795.21 | 7 471.15 | 7 411.84 | 7 659.42 | 7 918.47 |
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