25Grange Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39180898
Bygaden 2 B, 4040 Jyllinge
info@25grange.com
tel: 31361212
www.25grange.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.98 | -32.88 | 31.20 | 20.13 | -7.66 |
| Reduction in value of non-current assets | -5 109.68 | 440.93 | |||
| EBIT | -15.98 | -32.88 | 31.20 | -5 089.55 | 433.27 |
| Other financial income | 11.04 | 6.83 | 12.06 | ||
| Other financial expenses | - 245.28 | - 113.97 | - 126.48 | - 127.45 | - 139.49 |
| Income from other inv. held as non-curr. assets | 1 248.97 | 5 782.54 | - 371.66 | ||
| Net income from associates (fin.) | -2 859.20 | 701.36 | 439.22 | -38.93 | -19.70 |
| Pre-tax profit | -1 871.49 | 6 348.08 | -27.72 | -5 249.10 | 286.14 |
| Net earnings | -1 871.49 | 6 348.08 | -27.72 | -5 249.10 | 286.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 619.51 | 2 320.87 | 2 774.09 | 2 776.24 | 2 775.53 |
| Participating interests | 11.00 | ||||
| Investments total | 1 619.51 | 2 320.87 | 2 785.09 | 2 776.24 | 2 775.53 |
| Non-current loans receivable | 3 315.62 | 10 442.71 | 10 256.95 | 5 236.46 | 6 577.57 |
| Long term receivables total | 3 315.62 | 10 442.71 | 10 256.95 | 5 236.46 | 6 577.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 190.00 | 142.00 | 211.91 | 181.16 |
| Current owed by particip. interest comp. | 140.00 | 473.84 | 663.65 | ||
| Short term receivables total | 200.00 | 190.00 | 282.00 | 685.75 | 844.81 |
| Cash and bank deposits | 9.39 | 160.93 | 200.48 | 10.51 | 73.27 |
| Cash and cash equivalents | 9.39 | 160.93 | 200.48 | 10.51 | 73.27 |
| Balance sheet total (assets) | 5 144.52 | 13 114.51 | 13 524.52 | 8 708.95 | 10 271.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 596.82 | -1 274.67 | 5 073.41 | 5 045.69 | - 203.41 |
| Profit of the financial year | -1 871.49 | 6 348.08 | -27.72 | -5 249.10 | 286.14 |
| Shareholders equity total | -1 224.67 | 5 123.41 | 5 095.69 | - 153.41 | 132.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 197.60 | 1 017.74 | 1 447.40 | 1 868.39 | 2 716.58 |
| Other non-interest bearing current liabilities | 6 171.59 | 6 973.36 | 6 981.43 | 6 993.98 | 7 421.89 |
| Current liabilities total | 6 369.19 | 7 991.10 | 8 428.83 | 8 862.37 | 10 138.46 |
| Balance sheet total (liabilities) | 5 144.52 | 13 114.51 | 13 524.52 | 8 708.95 | 10 271.19 |
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