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GRAND CIRCLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240197
Dagmarsgade 45, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -0.05 | -0.30 | -1.35 | |
| EBIT | -2.50 | -0.05 | -0.30 | -1.35 | |
| Other financial income | 9.29 | 16.30 | 32.26 | 36.89 | 32.06 |
| Other financial expenses | -0.85 | -0.08 | |||
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 306.79 | 15.45 | 32.21 | 36.60 | 30.64 |
| Income taxes | -0.73 | -10.48 | -8.05 | -4.64 | |
| Net earnings | 306.06 | 15.45 | 21.72 | 28.55 | 26.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 383.61 | 453.90 | 504.00 | 540.41 | 566.37 |
| Current deferred tax assets | 12.00 | 16.00 | 14.00 | ||
| Short term receivables total | 395.61 | 469.90 | 518.00 | 540.41 | 566.37 |
| Cash and bank deposits | 99.04 | 40.20 | 13.83 | 26.02 | 26.74 |
| Cash and cash equivalents | 99.04 | 40.20 | 13.83 | 26.02 | 26.74 |
| Balance sheet total (assets) | 621.90 | 637.35 | 659.08 | 693.68 | 720.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 188.34 | 494.40 | 509.85 | 531.58 | 560.12 |
| Profit of the financial year | 306.06 | 15.45 | 21.72 | 28.55 | 26.00 |
| Shareholders equity total | 619.40 | 634.85 | 656.58 | 685.12 | 711.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 6.06 | 6.74 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 8.56 | 9.24 |
| Balance sheet total (liabilities) | 621.90 | 637.35 | 659.08 | 693.68 | 720.36 |
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