JD GRÜNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329067
Præstevænget 11, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.32 | -14.48 | - 209.65 | - 234.46 | - 200.86 |
| Employee benefit expenses | - 114.58 | - 154.11 | - 153.97 | - 154.03 | - 154.07 |
| Total depreciation | -20.27 | -24.00 | -24.00 | -41.50 | |
| EBIT | - 275.90 | - 188.86 | - 387.62 | - 412.50 | - 396.43 |
| Other financial income | 1 682.12 | 3 514.51 | 1 352.19 | 2 316.31 | 2 804.09 |
| Other financial expenses | - 729.06 | - 658.74 | -4 044.83 | - 114.90 | -0.31 |
| Reduction non-current investment assets | - 399.23 | - 300.77 | |||
| Net income from associates (fin.) | 450.00 | 200.00 | -70.74 | 54.06 | |
| Pre-tax profit | 677.15 | 3 116.92 | -2 880.26 | 1 318.94 | 2 160.64 |
| Income taxes | - 148.86 | - 587.15 | 676.76 | - 342.82 | - 463.51 |
| Net earnings | 528.29 | 2 529.76 | -2 203.50 | 976.12 | 1 697.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.00 | 99.73 | 75.73 | 51.73 | 238.50 |
| Tangible assets total | 221.00 | 99.73 | 75.73 | 51.73 | 238.50 |
| Participating interests | 100.00 | 100.00 | 100.00 | 54.06 | |
| Investments total | 100.00 | 100.00 | 100.00 | 54.06 | |
| Non-curr. owed by particip. interest comp. | 771.43 | 800.48 | 824.49 | 450.00 | 172.68 |
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | ||
| Long term receivables total | 779.43 | 808.48 | 832.49 | 450.00 | 172.68 |
| Inventories total | |||||
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 1.91 | 12.50 | 0.04 | ||
| Current deferred tax assets | 431.47 | 819.17 | 578.59 | 76.08 | |
| Short term receivables total | 433.38 | 12.50 | 822.14 | 578.63 | 76.08 |
| Other current investments | 20 291.01 | 22 808.58 | 18 797.16 | 20 191.16 | 21 704.83 |
| Cash and bank deposits | 564.26 | 473.97 | 86.86 | 285.84 | 472.58 |
| Cash and cash equivalents | 20 855.27 | 23 282.56 | 18 884.02 | 20 477.00 | 22 177.40 |
| Balance sheet total (assets) | 22 389.08 | 24 303.27 | 20 714.39 | 21 557.37 | 22 718.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 100.00 | 100.00 | 550.00 |
| Other reserves | - 550.00 | ||||
| Retained earnings | 20 637.08 | 20 165.37 | 22 595.13 | 20 291.63 | 20 717.75 |
| Profit of the financial year | 528.29 | 2 529.76 | -2 203.50 | 976.12 | 1 697.13 |
| Shareholders equity total | 22 290.37 | 23 820.13 | 20 616.63 | 21 492.75 | 22 539.88 |
| Provisions | 5.35 | 38.07 | 14.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.02 | 31.00 | 29.46 | 43.23 | 44.32 |
| Short-term deferred tax liabilities | 285.39 | 5.66 | |||
| Other non-interest bearing current liabilities | 52.34 | 128.68 | 62.64 | 21.38 | 119.72 |
| Current liabilities total | 93.36 | 445.06 | 97.76 | 64.62 | 164.04 |
| Balance sheet total (liabilities) | 22 389.08 | 24 303.27 | 20 714.39 | 21 557.37 | 22 718.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.