GROANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20228245
Ebbestrupvej 1, Røved 8370 Hadsten
groander@outlook.dk
tel: 20203632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | -6.25 | -6.25 | -6.30 | 167.15 |
EBIT | -6.00 | -6.25 | -6.25 | -6.30 | 167.15 |
Other financial income | 8.77 | 4.79 | 7.49 | ||
Other financial expenses | -0.09 | -0.04 | -0.12 | ||
Pre-tax profit | 2.77 | -1.56 | -6.29 | -6.30 | 174.52 |
Net earnings | 2.77 | -1.56 | -6.29 | -6.30 | 174.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 552.25 | 552.25 | 552.25 | 552.25 | 521.77 |
Non-current other receivables | 594.93 | ||||
Long term receivables total | 552.25 | 552.25 | 552.25 | 552.25 | 1 116.70 |
Inventories total | |||||
Current other receivables | 292.19 | 4.78 | |||
Short term receivables total | 292.19 | 4.78 | |||
Cash and bank deposits | 8.77 | 0.91 | 0.09 | 0.29 | |
Cash and cash equivalents | 8.77 | 0.91 | 0.09 | 0.29 | |
Balance sheet total (assets) | 853.21 | 557.95 | 552.34 | 552.54 | 1 116.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 73.16 | 75.93 | 74.37 | 68.09 | 61.78 |
Profit of the financial year | 2.77 | -1.56 | -6.29 | -6.30 | 174.52 |
Shareholders equity total | 200.93 | 199.37 | 193.09 | 186.78 | 361.31 |
Non-current other liabilities | 550.00 | 265.00 | |||
Non-current liabilities total | 550.00 | 265.00 | |||
Current loans from credit institutions | 371.39 | ||||
Current trade creditors | 5.00 | 5.00 | |||
Other non-interest bearing current liabilities | 97.28 | 88.58 | 359.26 | 365.76 | 384.00 |
Current liabilities total | 102.28 | 93.58 | 359.26 | 365.76 | 755.39 |
Balance sheet total (liabilities) | 853.21 | 557.95 | 552.34 | 552.54 | 1 116.70 |
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