Granly Invest anno 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39551306
Pilegårdsvænget 17, Søndersø 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.31 | -5.62 | -10.07 | -23.61 |
| Gross profit | -2.50 | -3.31 | -5.62 | -10.07 | -23.61 |
| EBIT | -2.50 | -3.31 | -5.62 | -10.07 | -23.61 |
| Other financial income | 41.96 | ||||
| Other financial expenses | -0.17 | -0.84 | -0.87 | -5.35 | |
| Net income from associates (fin.) | 129.84 | -40.90 | -52.90 | 215.97 | |
| Pre-tax profit | 127.16 | -45.05 | -59.39 | 200.55 | 18.35 |
| Net earnings | 127.16 | -45.05 | -59.39 | 200.55 | 18.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 144.84 | 103.94 | 51.05 | ||
| Investments total | 144.84 | 103.94 | 51.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.38 | ||||
| Short term receivables total | 39.38 | ||||
| Other current investments | 253.25 | 295.21 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 46.33 | 7.72 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 299.58 | 302.93 |
| Balance sheet total (assets) | 144.84 | 103.94 | 90.42 | 299.58 | 302.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 127.16 | 88.94 | 36.05 | ||
| Retained earnings | - 129.66 | 35.72 | 43.57 | 20.22 | 220.77 |
| Profit of the financial year | 127.16 | -45.05 | -59.39 | 200.55 | 18.35 |
| Shareholders equity total | 124.66 | 79.62 | 60.22 | 260.77 | 279.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 10.00 | 10.00 |
| Current owed to participating | 17.68 | 21.83 | 27.70 | 28.81 | 13.81 |
| Current liabilities total | 20.17 | 24.33 | 30.20 | 38.81 | 23.81 |
| Balance sheet total (liabilities) | 144.84 | 103.94 | 90.42 | 299.58 | 302.93 |
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