J. Grangaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39044943
Fuglsøvej 20, 8240 Risskov
tel: 25760587
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -4.10 | -18.38 | -6.21 | -19.76 |
| EBIT | -4.59 | -4.10 | -18.38 | -6.21 | -19.76 |
| Other financial income | 3.05 | 1.95 | |||
| Other financial expenses | -0.12 | -0.05 | -0.08 | -0.63 | -0.12 |
| Pre-tax profit | -4.71 | -4.15 | -15.41 | -6.84 | -17.93 |
| Income taxes | 0.03 | ||||
| Net earnings | -4.68 | -4.15 | -15.41 | -6.84 | -17.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 40.00 | 20.00 | |||
| Non-current loans receivable | -20.00 | 14.98 | 14.98 | 14.93 | |
| Long term receivables total | -20.00 | 14.98 | 14.98 | 14.93 | |
| Inventories total | |||||
| Current other receivables | 13.56 | 13.56 | |||
| Current deferred tax assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 13.59 | 13.59 | 0.03 | 0.03 | 0.03 |
| Cash and bank deposits | 11.73 | 8.37 | 11.54 | 11.44 | 5.89 |
| Cash and cash equivalents | 11.73 | 8.37 | 11.54 | 11.44 | 5.89 |
| Balance sheet total (assets) | 45.32 | 41.96 | 26.55 | 26.45 | 20.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.68 | -8.82 | -24.24 | -31.08 | |
| Profit of the financial year | -4.68 | -4.15 | -15.41 | -6.84 | -17.93 |
| Shareholders equity total | 45.32 | 41.18 | 25.76 | 18.92 | 0.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.79 | 0.79 | 7.53 | 19.85 | |
| Current liabilities total | 0.79 | 0.79 | 7.53 | 19.85 | |
| Balance sheet total (liabilities) | 45.32 | 41.96 | 26.55 | 26.45 | 20.84 |
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