J.D.J. HOLDING. GREVE STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 73355516
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.16 | - 101.06 | 140.68 | -47.80 |
| Total depreciation | -82.00 | |||
| EBIT | -15.16 | - 183.06 | 140.68 | -47.80 |
| Other financial income | 118.71 | 127.43 | 98.88 | 93.23 |
| Other financial expenses | -0.35 | -7.19 | -47.61 | -22.21 |
| Net income from associates (fin.) | 751.93 | 644.88 | ||
| Pre-tax profit | 855.13 | 582.07 | 191.95 | 23.21 |
| Income taxes | -23.67 | 13.85 | -49.09 | -5.08 |
| Net earnings | 831.46 | 595.92 | 142.86 | 18.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 183.40 | |||
| Tangible assets total | 2 183.40 | |||
| Holdings in group member companies | 3 673.88 | |||
| Investments total | 3 673.88 | |||
| Non-current other receivables | 2 167.12 | 1 783.23 | 1 421.14 | |
| Long term receivables total | 2 167.12 | 1 783.23 | 1 421.14 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 062.93 | |||
| Current other receivables | 0.53 | |||
| Current deferred tax assets | 19.23 | 12.51 | ||
| Short term receivables total | 1 082.16 | 12.51 | 0.53 | |
| Other current investments | 1 343.44 | 1 397.71 | 1 423.75 | 731.41 |
| Cash and bank deposits | 2 934.58 | 4 255.13 | 2 507.71 | 114.41 |
| Cash and cash equivalents | 4 278.02 | 5 652.84 | 3 931.46 | 845.82 |
| Balance sheet total (assets) | 9 034.05 | 10 015.87 | 5 715.22 | 2 266.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 3 900.00 | 3 500.00 | 300.00 |
| Other reserves | 3 283.88 | |||
| Retained earnings | 4 309.18 | 4 588.80 | 1 684.72 | 1 527.58 |
| Profit of the financial year | 831.46 | 595.92 | 142.86 | 18.13 |
| Shareholders equity total | 9 024.51 | 9 284.72 | 5 527.58 | 2 045.71 |
| Provisions | 184.00 | |||
| Non-current other liabilities | 57.94 | |||
| Non-current liabilities total | 57.94 | |||
| Current trade creditors | 7.50 | 68.44 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 107.20 | 144.55 | ||
| Other non-interest bearing current liabilities | 2.04 | 420.77 | 61.69 | 57.94 |
| Current liabilities total | 9.54 | 489.21 | 187.64 | 221.25 |
| Balance sheet total (liabilities) | 9 034.05 | 10 015.87 | 5 715.22 | 2 266.96 |
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