Bo Grandahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40110739
Spinkebjerg 60, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -10.14 | -32.73 | -12.75 | -10.63 |
| EBIT | -6.65 | -10.14 | -32.73 | -12.75 | -10.63 |
| Other financial income | 0.83 | 24.79 | 69.72 | ||
| Other financial expenses | -16.84 | -11.34 | -7.16 | -6.93 | -2.31 |
| Net income from associates (fin.) | 196.30 | 4 965.98 | 2 249.50 | -73.64 | -62.90 |
| Pre-tax profit | 172.81 | 4 944.50 | 2 210.44 | -68.53 | -6.12 |
| Income taxes | 1.00 | -2.00 | 8.90 | ||
| Net earnings | 173.81 | 4 942.50 | 2 210.44 | -68.53 | 2.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 35.45 | 21.81 | 958.91 | |
| Participating interests | 639.05 | 102.55 | 106.61 | ||
| Investments total | 639.05 | 142.55 | 142.06 | 21.81 | 958.91 |
| Non-current loans receivable | 2 814.48 | 2 814.48 | 2 814.48 | 2 814.48 | |
| Non-current other receivables | 250.00 | 258.22 | 266.46 | ||
| Long term receivables total | 2 814.48 | 3 064.48 | 3 072.70 | 3 080.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.05 | 676.06 | |||
| Current other receivables | 2 090.00 | ||||
| Current deferred tax assets | 2.00 | 8.90 | |||
| Short term receivables total | 2.00 | 2 090.00 | 0.05 | 684.96 | |
| Cash and bank deposits | 0.00 | 0.10 | 2 278.44 | 1 710.59 | 52.49 |
| Cash and cash equivalents | 0.00 | 0.10 | 2 278.44 | 1 710.59 | 52.49 |
| Balance sheet total (assets) | 641.05 | 5 047.13 | 5 484.98 | 4 805.14 | 4 777.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 510.00 | 257.00 | ||
| Other reserves | 203.38 | - 510.00 | - 122.00 | ||
| Retained earnings | - 162.75 | -52.96 | 3 089.54 | 4 789.98 | 4 464.45 |
| Profit of the financial year | 173.81 | 4 942.50 | 2 210.44 | -68.53 | 2.78 |
| Shareholders equity total | 214.44 | 5 043.94 | 5 339.98 | 4 761.45 | 4 642.23 |
| Non-current other liabilities | 426.61 | ||||
| Non-current liabilities total | 426.61 | ||||
| Current owed to group member | 2.46 | ||||
| Other non-interest bearing current liabilities | 3.19 | 142.54 | 43.69 | 135.07 | |
| Current liabilities total | 3.19 | 145.00 | 43.69 | 135.07 | |
| Balance sheet total (liabilities) | 641.05 | 5 047.13 | 5 484.98 | 4 805.14 | 4 777.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.