Grantland ApS — Credit Rating and Financial Key Figures
CVR number: 39261030
Toftevænget 10 B, 7430 Ikast
anna@locked.dk
tel: 20153452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.75 | -10.55 | -9.56 | -37.12 |
| Employee benefit expenses | - 412.55 | ||||
| EBIT | -4.38 | -7.75 | -10.55 | -9.56 | - 449.67 |
| Other financial income | 10.91 | 0.31 | 297.09 | ||
| Other financial expenses | -0.65 | -1.32 | -0.37 | -0.14 | -0.01 |
| Net income from associates (fin.) | 280.89 | 701.40 | 702.57 | 567.37 | 1 618.73 |
| Pre-tax profit | 286.78 | 692.33 | 691.64 | 557.98 | 1 466.14 |
| Income taxes | -22.94 | ||||
| Net earnings | 263.84 | 692.33 | 691.64 | 557.98 | 1 466.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 722.73 | 1 424.13 | 2 061.90 | 1 981.27 | |
| Investments total | 722.73 | 1 424.13 | 2 061.90 | 1 981.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 269.22 | ||||
| Cash and bank deposits | 57.41 | 1.69 | 0.48 | 546.94 | 672.93 |
| Cash and cash equivalents | 57.41 | 1.69 | 0.48 | 546.94 | 3 942.15 |
| Balance sheet total (assets) | 780.15 | 1 425.82 | 2 062.38 | 2 528.21 | 3 942.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.50 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | 65.00 | ||
| Other reserves | 232.76 | 907.66 | 1 488.23 | 1 464.80 | |
| Retained earnings | 178.67 | - 258.88 | - 320.42 | 390.85 | 2 348.63 |
| Profit of the financial year | 263.84 | 692.33 | 691.64 | 557.98 | 1 466.14 |
| Shareholders equity total | 698.78 | 1 391.11 | 2 025.55 | 2 524.63 | 3 929.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 30.70 | |||
| Short-term deferred tax liabilities | 22.94 | ||||
| Other non-interest bearing current liabilities | 58.43 | 27.21 | 6.13 | 3.58 | 12.38 |
| Current liabilities total | 81.37 | 34.71 | 36.82 | 3.58 | 12.38 |
| Balance sheet total (liabilities) | 780.15 | 1 425.82 | 2 062.38 | 2 528.21 | 3 942.15 |
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