EICHHORST GRANVIG INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 34453977
Korskildemark 4, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -34.92 | -13.32 | -14.56 | -26.31 |
| EBIT | -2.52 | -34.92 | -13.32 | -14.56 | -26.31 |
| Other financial income | 152.97 | 890.12 | 579.74 | 994.41 | 1 963.23 |
| Other financial expenses | -0.56 | -13.44 | - 674.38 | - 113.61 | -0.79 |
| Net income from associates (fin.) | 2 500.00 | 5 041.89 | 10 152.11 | 4 000.00 | 5 000.00 |
| Pre-tax profit | 2 649.90 | 5 883.64 | 10 044.15 | 4 866.24 | 6 936.13 |
| Income taxes | 29.04 | - 185.17 | -6.65 | - 173.55 | - 426.83 |
| Net earnings | 2 678.94 | 5 698.47 | 10 037.50 | 4 692.70 | 6 509.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 790.25 | 14 392.54 | 10 795.48 | 10 795.48 | 10 815.49 |
| Investments total | 2 790.25 | 14 392.54 | 10 795.48 | 10 795.48 | 10 815.49 |
| Non-current other receivables | 8 934.43 | 10 967.78 | 5 469.06 | 2 405.88 | |
| Long term receivables total | 8 934.43 | 10 967.78 | 5 469.06 | 2 405.88 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.00 | 112.50 | |||
| Current other receivables | 0.92 | 1.87 | 1.87 | 2.62 | 2.86 |
| Current deferred tax assets | 29.04 | ||||
| Short term receivables total | 74.96 | 1.87 | 1.87 | 2.62 | 115.36 |
| Other current investments | 2 233.26 | 100.00 | 5 724.58 | 8 429.15 | 15 145.84 |
| Cash and bank deposits | 2 565.35 | 2.00 | 59.12 | 313.98 | 1 415.32 |
| Cash and cash equivalents | 4 798.61 | 102.00 | 5 783.69 | 8 743.12 | 16 561.16 |
| Balance sheet total (assets) | 7 663.82 | 23 430.83 | 27 548.83 | 25 010.29 | 29 897.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 655.30 | 56.50 | 657.20 | 3 800.00 | 2 000.00 |
| Other reserves | -1 800.00 | ||||
| Retained earnings | 4 233.05 | 6 855.48 | 11 896.75 | 18 134.25 | 20 826.94 |
| Profit of the financial year | 2 678.94 | 5 698.47 | 10 037.50 | 4 692.70 | 6 509.29 |
| Shareholders equity total | 7 657.28 | 12 700.45 | 22 681.45 | 24 916.94 | 29 426.24 |
| Non-current loans from credit institutions | 4 000.75 | 944.57 | |||
| Non-current liabilities total | 4 000.75 | 944.57 | |||
| Current loans from credit institutions | 4 340.43 | 3 746.24 | |||
| Current owed to participating | 4.16 | 24.65 | 5.35 | 1.85 | 1.85 |
| Short-term deferred tax liabilities | 154.72 | 161.38 | 89.11 | 455.02 | |
| Other non-interest bearing current liabilities | 2.38 | 2 209.84 | 9.84 | 2.38 | 14.78 |
| Current liabilities total | 6.54 | 6 729.63 | 3 922.81 | 93.34 | 471.65 |
| Balance sheet total (liabilities) | 7 663.82 | 23 430.83 | 27 548.83 | 25 010.29 | 29 897.89 |
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