KVK-Granly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895896
Målerhusvej 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.45 | -63.41 | -75.17 | - 128.65 |
| EBIT | -7.05 | -7.45 | -63.41 | -75.17 | - 128.65 |
| Other financial income | 60.87 | 41.21 | 484.25 | 1 663.72 | |
| Other financial expenses | -0.04 | -19.99 | -66.57 | - 415.74 | - 709.78 |
| Net income from associates (fin.) | 2 713.80 | 3 960.00 | 2 674.34 | 1 703.94 | |
| Pre-tax profit | -7.09 | 2 747.22 | 3 871.23 | 2 667.68 | 2 529.24 |
| Income taxes | 1.56 | -7.35 | 19.53 | 1.46 | - 195.31 |
| Net earnings | -5.53 | 2 739.87 | 3 890.76 | 2 669.15 | 2 333.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 944.50 | 3 194.50 | 3 194.50 | 10 166.70 | 1 944.50 |
| Investments total | 1 944.50 | 3 194.50 | 3 194.50 | 10 166.70 | 1 944.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 548.37 | 2 561.31 | 14 732.14 | 22 722.91 | |
| Current deferred tax assets | 1.56 | 19.53 | 1.46 | ||
| Short term receivables total | 1.56 | 2 548.37 | 2 580.83 | 14 733.61 | 22 722.91 |
| Cash and bank deposits | 9.57 | 802.27 | 141.86 | 20.05 | 47.48 |
| Cash and cash equivalents | 9.57 | 802.27 | 141.86 | 20.05 | 47.48 |
| Balance sheet total (assets) | 1 955.63 | 6 545.14 | 5 917.20 | 24 920.35 | 24 714.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Retained earnings | 1 842.41 | -1 163.12 | -2 423.25 | 1 467.51 | 4 136.65 |
| Profit of the financial year | -5.53 | 2 739.87 | 3 890.76 | 2 669.15 | 2 333.92 |
| Shareholders equity total | 1 936.88 | 4 676.75 | 5 567.51 | 4 236.65 | 6 570.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.50 | 1 854.78 | 287.19 | 20 609.33 | 17 824.01 |
| Short-term deferred tax liabilities | 7.35 | 195.31 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 62.50 | 74.38 | 125.00 |
| Current liabilities total | 18.75 | 1 868.39 | 349.69 | 20 683.70 | 18 144.32 |
| Balance sheet total (liabilities) | 1 955.63 | 6 545.14 | 5 917.20 | 24 920.35 | 24 714.90 |
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