GRANLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29307245
Kongensgade 44, 9293 Kongerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -3.95 | -4.35 | -8.76 | -4.66 |
| EBIT | -3.85 | -3.95 | -4.35 | -8.76 | -4.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.01 | -0.19 | -0.21 | |
| Net income from associates (fin.) | - 107.56 | 20.57 | 12.26 | -98.53 | -7.20 |
| Pre-tax profit | - 111.44 | 16.62 | 7.71 | - 107.50 | -11.85 |
| Net earnings | - 111.44 | 16.62 | 7.71 | - 107.50 | -11.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.47 | 366.05 | 378.30 | 204.78 | 204.38 |
| Investments total | 345.47 | 366.05 | 378.30 | 204.78 | 204.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.46 | ||||
| Short term receivables total | 3.46 | ||||
| Cash and bank deposits | 1.30 | 26.14 | 25.80 | 75.23 | 62.87 |
| Cash and cash equivalents | 1.30 | 26.14 | 25.80 | 75.23 | 62.87 |
| Balance sheet total (assets) | 350.23 | 392.19 | 404.10 | 280.01 | 267.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 277.46 | 166.03 | 182.64 | 190.35 | 82.86 |
| Profit of the financial year | - 111.44 | 16.62 | 7.71 | - 107.50 | -11.85 |
| Shareholders equity total | 291.03 | 307.64 | 315.36 | 207.86 | 196.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 4.80 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 58.20 | 28.20 | 18.20 | 18.20 | |
| Current owed to group member | 26.54 | 36.55 | 44.96 | 62.26 | |
| Accruals and deferred income | 25.00 | 25.00 | |||
| Current liabilities total | 59.20 | 84.55 | 88.75 | 72.16 | 71.26 |
| Balance sheet total (liabilities) | 350.23 | 392.19 | 404.10 | 280.01 | 267.26 |
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