Grand Auto Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40215190
Sydstjernen 3, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.79 | -82.88 | - 330.89 | -4.51 | -3.08 |
| EBIT | -88.79 | -82.88 | - 330.89 | -4.51 | -3.08 |
| Other financial expenses | -0.00 | -0.02 | |||
| Pre-tax profit | -88.79 | -82.89 | - 330.89 | -4.52 | -3.08 |
| Net earnings | -88.79 | -82.89 | - 330.89 | -4.52 | -3.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 51.21 | 51.21 | 51.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.96 | ||
| Short term receivables total | 6.96 | ||
| Cash and bank deposits | 3.96 | 0.09 | 0.02 |
| Cash and cash equivalents | 3.96 | 0.09 | 0.02 |
| Balance sheet total (assets) | 55.18 | 58.27 | 51.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.79 | - 171.67 | - 502.57 | - 507.09 | |
| Profit of the financial year | -88.79 | -82.89 | - 330.89 | -4.52 | -3.08 |
| Shareholders equity total | -38.79 | - 121.67 | - 452.57 | - 457.09 | - 460.17 |
| Non-current owed to group member | 121.67 | 476.31 | |||
| Non-current accruals and deferred income | 477.34 | 480.34 | |||
| Non-current liabilities total | 121.67 | 476.31 | 477.34 | 480.34 | |
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 35.66 | ||||
| Other non-interest bearing current liabilities | 31.43 | 38.01 | 31.05 | ||
| Current liabilities total | 38.79 | 31.43 | 38.01 | 31.05 | |
| Balance sheet total (liabilities) | 55.18 | 58.27 | 51.23 |
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