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GRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21854794
Torslunde Bygade 41, Torslunde 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 298.28 | 200.00 | 658.10 | |
| Other operating income | 31.01 | 239.83 | 0.50 | 0.50 | 4.59 |
| External services | - 175.23 | -55.90 | - 284.47 | - 116.97 | - 124.59 |
| Gross profit | - 144.22 | 383.93 | 14.31 | 83.53 | 538.10 |
| Total depreciation | -25.17 | -25.17 | -25.17 | -25.17 | - 224.36 |
| EBIT | - 169.39 | 358.76 | -10.86 | 58.37 | 313.75 |
| Other financial income | 718.10 | 567.42 | 55.49 | 438.27 | 459.30 |
| Other financial expenses | - 661.07 | -31.46 | - 756.38 | -0.17 | -1.00 |
| Pre-tax profit | - 112.36 | 894.73 | - 711.75 | 496.46 | 772.04 |
| Income taxes | 23.13 | - 154.99 | 221.01 | -64.44 | -29.26 |
| Net earnings | -89.23 | 739.74 | - 490.73 | 432.02 | 742.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.86 | 274.69 | 249.53 | 224.36 | |
| Tangible assets total | 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 | 112.50 | 112.50 | 29.50 | 29.50 | 29.50 |
| Investments total | 162.50 | 162.50 | 79.50 | 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 | 975.00 | 975.00 | 975.00 | 975.00 |
| Current other receivables | 96.26 | 369.31 | 22.12 | 19.28 | 23.85 |
| Current deferred tax assets | 72.71 | 257.76 | 415.95 | 271.51 | 230.60 |
| Short term receivables total | 701.51 | 1 602.07 | 1 413.07 | 1 265.79 | 1 229.44 |
| Other current investments | 4 015.98 | 4 484.71 | 3 705.64 | 4 067.22 | 4 634.73 |
| Cash and bank deposits | 57.04 | 46.35 | 255.43 | 328.75 | 51.03 |
| Cash and cash equivalents | 4 073.02 | 4 531.07 | 3 961.07 | 4 395.97 | 4 685.76 |
| Balance sheet total (assets) | 5 279.39 | 6 612.83 | 5 745.66 | 6 008.12 | 6 037.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.69 | 315.24 | 314.36 | 658.10 | 223.71 |
| Retained earnings | 4 564.38 | 4 159.91 | 4 585.29 | 3 436.45 | 3 644.76 |
| Profit of the financial year | -89.23 | 739.74 | - 490.73 | 432.02 | 742.78 |
| Shareholders equity total | 4 950.84 | 5 339.89 | 4 533.92 | 4 651.57 | 4 736.25 |
| Provisions | 5.07 | 5.07 | 5.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 12.00 | 12.00 | 14.18 | 14.90 |
| Current owed to participating | 21.10 | 24.16 | |||
| Current owed to group member | 305.48 | 1 249.30 | 1 199.75 | 1 232.68 | 1 208.47 |
| Short-term deferred tax liabilities | 83.53 | 53.42 | |||
| Other non-interest bearing current liabilities | 6.58 | ||||
| Current liabilities total | 323.48 | 1 267.87 | 1 211.75 | 1 351.48 | 1 300.95 |
| Balance sheet total (liabilities) | 5 279.39 | 6 612.83 | 5 745.66 | 6 008.12 | 6 037.20 |
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