Glunz & Jensen Holding A/S

Name: Glunz & Jensen Holding A/S Financial Statements
Creator: AlphaPilot

GJ.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	3/31/2025	12/31/2024	9/30/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 1	DKK 1	DKK 1	DKK 1
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 22	DKK 18	DKK 15	DKK 15
Inventory	DKK 38	DKK 38	DKK 37	DKK 37
Other Curr. Assets	DKK 2	DKK 6	DKK 4	DKK 3
Total Curr. Assets	DKK 63	DKK 63	DKK 56	DKK 56
Property Plant & Equip (Net)	DKK 7	DKK 7	DKK 7	DKK 151
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 1	DKK 1	DKK 1	DKK 1
Long-Term Investments	DKK 151	DKK 0	DKK 148	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 0	DKK 151	-DKK 0	DKK 4
Total NC Assets	DKK 158	DKK 158	DKK 156	DKK 156
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 221	DKK 221	DKK 212	DKK 212
Liabilities	–	–	–	–
Payables	DKK 13	DKK 13	DKK 7	DKK 7
Short-Term Debt	DKK 15	DKK 15	DKK 14	DKK 14
Tax Payable	DKK 0	DKK 0	DKK 1	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 11	DKK 11	DKK 13	DKK 14
Total Curr. Liab.	DKK 39	DKK 39	DKK 35	DKK 35
LT Debt	DKK 56	DKK 56	DKK 58	DKK 58
Deferred Rev, NC	DKK 5	DKK 0	DKK 4	DKK 0
Deferred Tax Liab, NC	DKK 10	DKK 0	DKK 8	DKK 0
Other NC Liab.	DKK 3	DKK 17	DKK 3	DKK 15
Total NC Liab.	DKK 73	DKK 73	DKK 73	DKK 73
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 112	DKK 112	DKK 108	DKK 108
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 36	DKK 36	DKK 36	DKK 36
Retained Earnings	DKK 63	DKK 63	DKK 58	DKK 58
AOCI	DKK 5	DKK 10	DKK 10	DKK 10
Other Equity	DKK 5	DKK 0	DKK 0	DKK 0
Total Equity	DKK 109	DKK 109	DKK 104	DKK 104
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 221	DKK 221	DKK 212	DKK 212
Net Debt	DKK 70	DKK 70	DKK 71	DKK 71