GRAND CIRCLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240197
Dagmarsgade 45, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -1.75 | -2.50 | -0.05 | |
| EBIT | -5.31 | -1.75 | -2.50 | -0.05 | |
| Other financial income | 6.99 | 5.33 | 9.29 | 16.30 | 32.26 |
| Other financial expenses | -0.29 | -0.85 | |||
| Net income from associates (fin.) | 75.00 | 300.00 | |||
| Pre-tax profit | 76.38 | 3.58 | 306.79 | 15.45 | 32.21 |
| Income taxes | -0.35 | -3.84 | -0.73 | -10.48 | |
| Net earnings | 76.03 | -0.26 | 306.06 | 15.45 | 21.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.25 | 127.25 | 127.25 | 127.25 | 127.25 |
| Investments total | 127.25 | 127.25 | 127.25 | 127.25 | 127.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.62 | 90.34 | 383.61 | 453.90 | 504.00 |
| Current deferred tax assets | 5.69 | 12.00 | 16.00 | 14.00 | |
| Short term receivables total | 187.31 | 90.34 | 395.61 | 469.90 | 518.00 |
| Cash and bank deposits | 4.04 | 99.04 | 99.04 | 40.20 | 13.83 |
| Cash and cash equivalents | 4.04 | 99.04 | 99.04 | 40.20 | 13.83 |
| Balance sheet total (assets) | 318.60 | 316.63 | 621.90 | 637.35 | 659.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 112.57 | 188.60 | 188.34 | 494.40 | 509.85 |
| Profit of the financial year | 76.03 | -0.26 | 306.06 | 15.45 | 21.72 |
| Shareholders equity total | 313.60 | 313.34 | 619.40 | 634.85 | 656.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Current liabilities total | 5.00 | 3.29 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 318.60 | 316.63 | 621.90 | 637.35 | 659.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.