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

	12/31/2024	12/31/2023	12/31/2022	3/31/2022
Assets	–	–	–	–
Cash & Equivalents	DKK 1	DKK 1	DKK 1	DKK 1
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 15	DKK 16	DKK 24	DKK 22
Inventory	DKK 37	DKK 43	DKK 57	DKK 41
Other Curr. Assets	DKK 4	DKK 3	DKK 1	DKK 3
Total Curr. Assets	DKK 56	DKK 64	DKK 83	DKK 68
Property Plant & Equip (Net)	DKK 7	DKK 7	DKK 8	DKK 8
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 1	DKK 0	DKK 0	DKK 0
Long-Term Investments	DKK 148	DKK 147	DKK 149	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 1	DKK 1
Other NC Assets	DKK 0	-DKK 0	DKK 149	DKK 144
Total NC Assets	DKK 156	DKK 154	DKK 158	DKK 153
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 212	DKK 218	DKK 241	DKK 220
Liabilities	–	–	–	–
Payables	DKK 7	DKK 8	DKK 12	DKK 13
Short-Term Debt	DKK 14	DKK 20	DKK 40	DKK 24
Tax Payable	DKK 1	DKK 0	DKK 2	DKK 5
Deferred Revenue	DKK 0	DKK 8	DKK 11	-DKK 24
Other Curr. Liab.	DKK 13	DKK 9	DKK 11	DKK 46
Total Curr. Liab.	DKK 35	DKK 45	DKK 76	DKK 64
LT Debt	DKK 58	DKK 57	DKK 52	DKK 56
Deferred Rev, NC	DKK 4	DKK 4	DKK 3	DKK 5
Deferred Tax Liab, NC	DKK 8	DKK 8	DKK 8	DKK 6
Other NC Liab.	DKK 3	DKK 3	DKK 3	DKK 4
Total NC Liab.	DKK 73	DKK 72	DKK 66	DKK 70
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 2	DKK 6	DKK 8
Total Liabilities	DKK 108	DKK 117	DKK 142	DKK 134
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 36	DKK 36	DKK 36	DKK 36
Retained Earnings	DKK 58	DKK 55	DKK 52	DKK 40
AOCI	DKK 10	DKK 10	DKK 10	DKK 10
Other Equity	DKK 0	DKK 0	DKK 0	DKK 10
Total Equity	DKK 104	DKK 101	DKK 98	DKK 86
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 212	DKK 218	DKK 241	DKK 220
Net Debt	DKK 71	DKK 76	DKK 90	DKK 79