Johan Grandjean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40652450
Korshøjvej 6, 8600 Silkeborg
johanglarsen@gmail.com
tel: 50520999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | -8.90 | -9.30 | 64.96 | 40.12 |
| EBIT | -15.93 | -8.90 | -9.30 | 64.96 | 40.12 |
| Other financial income | 4.60 | 5.63 | 16.04 | 115.44 | |
| Other financial expenses | -2.15 | -1.35 | -0.86 | -60.00 | |
| Net income from associates (fin.) | 1 568.78 | 2 260.05 | 1 474.26 | 3 983.50 | 2 698.01 |
| Pre-tax profit | 1 550.70 | 2 254.40 | 1 469.72 | 4 064.50 | 2 793.57 |
| Income taxes | -13.54 | -34.21 | |||
| Net earnings | 1 550.70 | 2 254.40 | 1 469.72 | 4 050.96 | 2 759.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 658.08 | 2 418.13 | 2 892.39 | 9 375.89 | 6 073.91 |
| Investments total | 1 658.08 | 2 418.13 | 2 892.39 | 9 375.89 | 6 073.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 004.60 | 1 060.23 | 168.60 | 381.47 | |
| Short term receivables total | 1 004.60 | 1 060.23 | 168.60 | 381.47 | |
| Other current investments | 3 715.82 | ||||
| Cash and bank deposits | 5.92 | 3.25 | 811.50 | 1 725.23 | 131.31 |
| Cash and cash equivalents | 5.92 | 3.25 | 811.50 | 1 725.23 | 3 847.13 |
| Balance sheet total (assets) | 1 663.99 | 3 425.98 | 4 764.12 | 11 269.72 | 10 302.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 1 262.00 | 850.00 |
| Other reserves | 16.28 | 276.33 | 736.80 | ||
| Retained earnings | - 516.28 | 717.17 | 2 452.21 | 3 396.72 | 6 597.69 |
| Profit of the financial year | 1 550.70 | 2 254.40 | 1 469.72 | 4 050.96 | 2 759.36 |
| Shareholders equity total | 1 590.70 | 3 345.11 | 4 757.63 | 8 749.69 | 10 247.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 66.79 | 74.38 | |||
| Short-term deferred tax liabilities | 13.54 | 34.21 | |||
| Other non-interest bearing current liabilities | 2 500.00 | 14.75 | |||
| Current liabilities total | 73.29 | 80.88 | 6.50 | 2 520.04 | 55.46 |
| Balance sheet total (liabilities) | 1 663.99 | 3 425.98 | 4 764.12 | 11 269.72 | 10 302.51 |
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