GRATLØV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25974913
Marielundvej 32 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.72 | -5.72 | -5.72 | -28.32 |
| EBIT | -5.80 | -5.72 | -5.72 | -5.72 | -28.32 |
| Other financial income | 121.95 | 116.58 | 184.04 | 83.32 | 178.58 |
| Other financial expenses | -0.82 | -3.98 | - 126.54 | -1.98 | -1.79 |
| Pre-tax profit | 115.32 | 106.88 | 51.78 | 75.62 | 148.47 |
| Income taxes | -4.05 | -10.23 | 2.99 | 5.28 | -11.42 |
| Net earnings | 111.27 | 96.64 | 54.77 | 80.90 | 137.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 |
| Investments total | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Current deferred tax assets | 0.02 | 3.64 | 0.43 | ||
| Short term receivables total | 0.49 | 0.49 | 0.51 | 4.13 | 0.92 |
| Other current investments | 574.62 | 473.92 | 517.76 | 618.80 | |
| Cash and bank deposits | 851.73 | 324.42 | 350.69 | 269.86 | 199.09 |
| Cash and cash equivalents | 851.73 | 899.04 | 824.61 | 787.63 | 817.89 |
| Balance sheet total (assets) | 1 040.34 | 1 087.65 | 1 013.23 | 979.88 | 1 006.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 734.93 | 731.81 | 710.65 | 643.43 | 589.33 |
| Profit of the financial year | 111.27 | 96.64 | 54.77 | 80.90 | 137.05 |
| Shareholders equity total | 971.21 | 1 067.85 | 1 008.22 | 971.33 | 986.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.12 | 10.03 | 12.00 | ||
| Other non-interest bearing current liabilities | 60.01 | 4.76 | 0.00 | 3.55 | 3.55 |
| Current liabilities total | 69.13 | 19.80 | 5.00 | 8.55 | 20.55 |
| Balance sheet total (liabilities) | 1 040.34 | 1 087.65 | 1 013.23 | 979.88 | 1 006.93 |
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