GRANKVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32837417
Ryesvej 40, 3000 Helsingør
tel: 21301911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.76 | 33.46 | -2.00 | -3.50 | -3.50 |
| Employee benefit expenses | - 259.95 | ||||
| EBIT | -10.76 | 33.46 | -2.00 | -3.50 | - 263.45 |
| Other financial income | 208.70 | 97.23 | 1 979.05 | 3.56 | |
| Other financial expenses | -3.43 | - 314.90 | -1.80 | -0.03 | |
| Net income from associates (fin.) | 313.00 | -2 436.94 | |||
| Pre-tax profit | 507.52 | -2 621.14 | -3.80 | 1 975.52 | - 259.89 |
| Income taxes | -42.80 | -26.27 | 0.73 | 0.78 | 57.96 |
| Net earnings | 464.71 | -2 647.40 | -3.08 | 1 976.30 | - 201.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 705.09 | 50.91 | 250.00 | 1 787.05 | 577.47 |
| Current other receivables | 50.91 | 50.91 | 490.90 | 1 420.90 | |
| Current deferred tax assets | 8.00 | 4.00 | 0.73 | 5.50 | 59.46 |
| Short term receivables total | 2 764.00 | 54.91 | 301.63 | 2 283.46 | 2 057.84 |
| Cash and bank deposits | 639.10 | 363.94 | 1.64 | 0.11 | 0.11 |
| Cash and cash equivalents | 639.10 | 363.94 | 1.64 | 0.11 | 0.11 |
| Balance sheet total (assets) | 3 403.10 | 418.84 | 303.27 | 2 283.57 | 2 057.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 316.30 | 113.00 | |||
| Retained earnings | 2 486.90 | 2 838.61 | 191.21 | 188.14 | 2 042.43 |
| Profit of the financial year | 464.71 | -2 647.40 | -3.08 | 1 976.30 | - 201.93 |
| Shareholders equity total | 3 347.91 | 384.21 | 268.14 | 2 244.43 | 1 920.50 |
| Non-current deferred tax liabilities | 46.77 | 28.26 | 24.26 | 28.26 | |
| Non-current liabilities total | 46.77 | 28.26 | 24.26 | 28.26 | |
| Current trade creditors | 6.22 | 6.22 | 6.72 | 6.72 | 6.72 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 24.41 |
| Other non-interest bearing current liabilities | 2.05 | 0.00 | 4.00 | 4.00 | 106.32 |
| Current liabilities total | 8.41 | 6.37 | 10.87 | 10.87 | 137.45 |
| Balance sheet total (liabilities) | 3 403.10 | 418.84 | 303.27 | 2 283.57 | 2 057.95 |
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