GRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21854794
Torslunde Bygade 41, Torslunde 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 298.28 | 200.00 | ||
| Other operating income | 21.83 | 31.01 | 239.83 | 0.50 | 0.50 |
| External services | -53.22 | - 175.23 | -55.90 | - 284.47 | - 116.97 |
| Gross profit | -31.39 | - 144.22 | 383.93 | 14.31 | 83.53 |
| Total depreciation | -25.17 | -25.17 | -25.17 | -25.17 | -25.17 |
| EBIT | -56.55 | - 169.39 | 358.76 | -10.86 | 58.37 |
| Other financial income | 636.51 | 718.10 | 567.42 | 55.49 | 438.27 |
| Other financial expenses | 0.01 | - 661.07 | -31.46 | - 756.38 | -0.17 |
| Pre-tax profit | 579.97 | - 112.36 | 894.73 | - 711.75 | 496.46 |
| Income taxes | - 129.54 | 23.13 | - 154.99 | 221.01 | -64.44 |
| Net earnings | 450.43 | -89.23 | 739.74 | - 490.73 | 432.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 325.02 | 299.86 | 274.69 | 249.53 | 224.36 |
| Tangible assets total | 325.02 | 299.86 | 274.69 | 249.53 | 224.36 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 62.50 | 112.50 | 112.50 | 29.50 | 29.50 |
| Investments total | 112.50 | 162.50 | 162.50 | 79.50 | 79.50 |
| Non-current loans receivable | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Long term receivables total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.54 | ||||
| Current owed by particip. interest comp. | 425.00 | 425.00 | 975.00 | 975.00 | 975.00 |
| Current other receivables | 5.42 | 96.26 | 369.31 | 22.12 | 19.28 |
| Current deferred tax assets | 361.06 | 72.71 | 257.76 | 415.95 | 271.51 |
| Short term receivables total | 791.48 | 701.51 | 1 602.07 | 1 413.07 | 1 265.79 |
| Other current investments | 3 995.71 | 4 015.98 | 4 484.71 | 3 705.64 | 4 067.22 |
| Cash and bank deposits | 290.61 | 57.04 | 46.35 | 255.43 | 328.75 |
| Cash and cash equivalents | 4 286.32 | 4 073.02 | 4 531.07 | 3 961.07 | 4 395.97 |
| Balance sheet total (assets) | 5 557.82 | 5 279.39 | 6 612.83 | 5 745.66 | 6 008.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 350.69 | 315.24 | 314.36 | 658.10 |
| Retained earnings | 4 464.64 | 4 564.38 | 4 159.91 | 4 585.29 | 3 436.45 |
| Profit of the financial year | 450.43 | -89.23 | 739.74 | - 490.73 | 432.02 |
| Shareholders equity total | 5 150.67 | 4 950.84 | 5 339.89 | 4 533.92 | 4 651.57 |
| Provisions | 5.07 | 5.07 | 5.07 | 5.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 12.00 | 12.00 | 14.18 | |
| Current owed to participating | 21.10 | ||||
| Current owed to group member | 103.56 | 305.48 | 1 249.30 | 1 199.75 | 1 232.68 |
| Short-term deferred tax liabilities | 298.52 | 83.53 | |||
| Other non-interest bearing current liabilities | 6.58 | ||||
| Current liabilities total | 402.08 | 323.48 | 1 267.87 | 1 211.75 | 1 351.48 |
| Balance sheet total (liabilities) | 5 557.82 | 5 279.39 | 6 612.83 | 5 745.66 | 6 008.12 |
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