GRANDVIEW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25544900
Helga Pedersens Gade 55, 8000 Aarhus C
opn@grandview.dk
tel: 20123009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37 702.52 | - 606.54 | |||
| Other operating income | 125.00 | ||||
| External services | - 638.75 | -58.44 | |||
| Gross profit | 37 063.77 | - 539.97 | - 177.50 | - 577.24 | - 669.31 |
| Employee benefit expenses | -1 168.67 | - 499.17 | |||
| EBIT | 37 063.77 | - 539.97 | - 177.50 | -1 745.91 | -1 168.47 |
| Other financial income | 5 204.16 | 6 545.36 | 10 858.66 | 1 955.17 | 2 830.37 |
| Other financial expenses | - 153.40 | - 547.55 | - 193.72 | - 622.64 | - 212.12 |
| Net income from associates (fin.) | 3 309.61 | -3 383.53 | 2 406.78 | ||
| Pre-tax profit | 42 114.53 | 5 457.84 | 13 797.05 | -3 796.91 | 3 856.55 |
| Net earnings | 42 114.53 | 5 457.84 | 13 797.05 | -3 796.91 | 3 856.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 587.52 | 361.41 | 233.07 | 17.33 | 32.33 |
| Investments total | 587.52 | 361.41 | 233.07 | 17.33 | 32.33 |
| Non-current loans receivable | 10 000.00 | 14 533.54 | 23 502.96 | 745.00 | 739.47 |
| Long term receivables total | 10 000.00 | 14 533.54 | 23 502.96 | 745.00 | 739.47 |
| Finished products/goods | 3 297.35 | 2 022.35 | |||
| Inventories total | 3 297.35 | 2 022.35 | |||
| Current amounts owed by group member comp. | 41 333.74 | 44 452.43 | 47 445.56 | 51 454.66 | 53 574.39 |
| Current owed by particip. interest comp. | 11 042.18 | 5 777.27 | |||
| Current other receivables | 34.01 | 11.35 | 2 652.26 | 9 305.85 | |
| Current deferred tax assets | 19.54 | ||||
| Short term receivables total | 52 409.94 | 50 229.71 | 47 456.91 | 54 106.93 | 62 899.79 |
| Other current investments | 5 160.43 | 691.92 | 542.70 | 3 825.62 | 3 773.13 |
| Cash and bank deposits | 69.27 | 1 620.11 | 3 374.81 | 7 122.77 | 1 056.51 |
| Cash and cash equivalents | 5 229.69 | 2 312.03 | 3 917.51 | 10 948.39 | 4 829.63 |
| Balance sheet total (assets) | 68 227.15 | 67 436.68 | 75 110.45 | 69 115.00 | 70 523.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 514.68 | 180.23 | |||
| Retained earnings | 6 441.62 | 49 070.83 | 54 348.44 | 68 325.72 | 39 528.82 |
| Profit of the financial year | 42 114.53 | 5 457.84 | 13 797.05 | -3 796.91 | 3 856.55 |
| Shareholders equity total | 49 195.83 | 54 653.67 | 68 450.72 | 64 653.81 | 68 510.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 19 026.33 | 12 765.01 | 6 641.72 | 4 380.17 | 1 698.56 |
| Other non-interest bearing current liabilities | 63.01 | 296.64 | |||
| Current liabilities total | 19 031.33 | 12 783.01 | 6 659.72 | 4 461.18 | 2 013.20 |
| Balance sheet total (liabilities) | 68 227.15 | 67 436.68 | 75 110.45 | 69 115.00 | 70 523.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.