Christian Grandahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39734117
Markmandsgade 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -5.46 | -5.40 | -5.75 | -5.75 |
| EBIT | -6.92 | -5.46 | -5.40 | -5.75 | -5.75 |
| Other financial income | 5.13 | ||||
| Other financial expenses | -0.73 | -1.88 | -0.51 | -0.97 | |
| Net income from associates (fin.) | 100.00 | 100.00 | 200.00 | ||
| Pre-tax profit | -6.92 | 93.81 | 92.72 | 193.74 | -1.59 |
| Income taxes | 1.53 | 1.21 | 1.30 | 1.29 | |
| Net earnings | -5.39 | 95.02 | 94.02 | 195.03 | -1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.56 | 90.13 | 178.95 | 99.41 | |
| Current deferred tax assets | 40.72 | 99.52 | 9.84 | 10.95 | |
| Short term receivables total | 40.72 | 102.08 | 90.13 | 188.78 | 110.36 |
| Cash and bank deposits | 0.17 | 39.42 | 45.13 | 85.98 | 39.26 |
| Cash and cash equivalents | 0.17 | 39.42 | 45.13 | 85.98 | 39.26 |
| Balance sheet total (assets) | 90.89 | 191.49 | 185.25 | 324.77 | 199.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.50 | 58.90 | 61.00 | ||
| Retained earnings | -5.38 | -66.07 | -93.75 | -58.63 | 75.40 |
| Profit of the financial year | -5.39 | 95.02 | 94.02 | 195.03 | -1.59 |
| Shareholders equity total | 39.23 | 78.95 | 128.77 | 245.30 | 184.80 |
| Non-current deferred tax liabilities | 28.23 | 65.94 | 14.63 | ||
| Non-current liabilities total | 28.23 | 65.94 | 14.63 | ||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 57.30 | ||||
| Current owed to group member | 8.40 | 32.68 | |||
| Short-term deferred tax liabilities | 10.03 | 28.84 | |||
| Other non-interest bearing current liabilities | 4.90 | 17.76 | 9.18 | 22.16 | 14.82 |
| Current liabilities total | 23.43 | 46.60 | 41.86 | 79.47 | 14.82 |
| Balance sheet total (liabilities) | 90.89 | 191.49 | 185.25 | 324.77 | 199.63 |
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