Granner Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39727625
Dagmar Petersens Gade 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -9.19 | -6.94 | -7.63 | -19.16 |
| EBIT | -6.31 | -9.19 | -6.94 | -7.63 | -19.16 |
| Other financial income | 37.50 | 197.90 | 249.35 | 534.51 | |
| Other financial expenses | -7.18 | - 135.36 | - 311.83 | -14.00 | -17.89 |
| Net income from associates (fin.) | 2 599.47 | 13 007.54 | 16 821.91 | 10 362.86 | 13 725.93 |
| Pre-tax profit | 2 585.98 | 12 900.49 | 16 701.04 | 10 590.58 | 14 223.40 |
| Income taxes | - 106.63 | ||||
| Net earnings | 2 585.98 | 12 900.49 | 16 701.04 | 10 590.58 | 14 116.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 162.16 | 15 601.74 | 29 423.65 | 32 786.51 | 39 333.35 |
| Investments total | 5 162.16 | 15 601.74 | 29 423.65 | 32 786.51 | 39 333.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 037.50 | 5 166.67 | |||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Short term receivables total | 3 037.50 | 5 166.76 | 0.10 | 0.10 | |
| Other current investments | 883.40 | 594.20 | 580.20 | 2 815.56 | |
| Cash and bank deposits | 1 568.70 | 52.20 | 91.26 | 11 499.66 | 15 940.86 |
| Cash and cash equivalents | 1 568.70 | 935.60 | 685.46 | 12 079.86 | 18 756.42 |
| Balance sheet total (assets) | 6 730.86 | 19 574.84 | 35 275.88 | 44 866.46 | 58 089.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 149.66 | 15 591.74 | 29 413.65 | 32 776.51 | 35 252.44 |
| Retained earnings | -1 115.03 | -9 971.14 | -11 892.56 | 445.62 | 7 560.27 |
| Profit of the financial year | 2 585.98 | 12 900.49 | 16 701.04 | 10 590.58 | 14 116.76 |
| Shareholders equity total | 6 727.11 | 19 571.09 | 35 272.13 | 44 862.71 | 57 979.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 106.63 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 110.38 |
| Balance sheet total (liabilities) | 6 730.86 | 19 574.84 | 35 275.88 | 44 866.46 | 58 089.86 |
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