Glunz & Jensen Holding A/S
GJ.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,100 | DKK 1,100 | DKK 695 | DKK 695 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 22,200 | DKK 18,400 | DKK 14,951 | DKK 15,300 |
| Inventory | DKK 37,600 | DKK 37,600 | DKK 37,226 | DKK 37,226 |
| Other Curr. Assets | DKK 100 | DKK 3,900 | DKK 2,521 | DKK 2,172 |
| Total Curr. Assets | DKK 62,600 | DKK 62,600 | DKK 56,373 | DKK 56,373 |
| Property Plant & Equip (Net) | DKK 6,800 | DKK 6,800 | DKK 6,732 | DKK 151,413 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 700 | DKK 500 | DKK 573 | DKK 573 |
| Long-Term Investments | DKK 150,700 | DKK 0 | DKK 148,340 | DKK 0 |
| Tax Assets | DKK 100 | DKK 0 | DKK 144 | DKK 0 |
| Other NC Assets | DKK 0 | DKK 151,000 | -DKK 19 | DKK 3,784 |
| Total NC Assets | DKK 158,300 | DKK 158,300 | DKK 155,770 | DKK 155,770 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 220,900 | DKK 220,900 | DKK 212,143 | DKK 212,143 |
| Liabilities | – | – | – | – |
| Payables | DKK 13,300 | DKK 13,300 | DKK 7,303 | DKK 7,303 |
| Short-Term Debt | DKK 14,300 | DKK 14,300 | DKK 13,719 | DKK 13,719 |
| Tax Payable | DKK 100 | DKK 0 | DKK 815 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 5,600 | DKK 11,400 | DKK 11,940 | DKK 8,726 |
| Total Curr. Liab. | DKK 39,200 | DKK 39,200 | DKK 35,080 | DKK 35,080 |
| LT Debt | DKK 56,000 | DKK 56,000 | DKK 57,476 | DKK 57,476 |
| Deferred Rev, NC | DKK 4,500 | DKK 0 | DKK 4,230 | DKK 0 |
| Deferred Tax Liab, NC | DKK 9,500 | DKK 0 | DKK 8,109 | DKK 0 |
| Other NC Liab. | DKK 2,800 | DKK 16,800 | DKK 2,679 | DKK 15,018 |
| Total NC Liab. | DKK 72,900 | DKK 72,900 | DKK 72,648 | DKK 72,648 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 300 | DKK 300 | DKK 452 | DKK 452 |
| Total Liabilities | DKK 112,100 | DKK 112,100 | DKK 107,728 | DKK 107,728 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 36,400 | DKK 36,400 | DKK 36,426 | DKK 36,426 |
| Retained Earnings | DKK 62,800 | DKK 62,800 | DKK 57,995 | DKK 57,995 |
| AOCI | DKK 4,800 | DKK 9,600 | DKK 9,994 | DKK 9,994 |
| Other Equity | DKK 4,800 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 108,800 | DKK 108,800 | DKK 104,415 | DKK 104,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 220,900 | DKK 220,900 | DKK 212,143 | DKK 212,143 |
| Net Debt | DKK 69,200 | DKK 69,200 | DKK 70,500 | DKK 70,500 |