Peter Grandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38282069
Gustav Adolphs Vej 10, 2800 Kgs. Lyngby
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-4.46-4.50
EBIT-4.46-4.50
Other financial income221.31
Other financial expenses0.00-7.42
Net income from associates (fin.)427.0087.00
Pre-tax profit422.54296.40
Income taxes0.98-45.52
Net earnings423.52250.88

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.00
Investments total50.0050.0050.00
Non-current loans receivable185.33406.64
Long term receivables total185.33406.64
Inventories total
Current amounts owed by group member comp.243.28
Current other receivables74.92
Current deferred tax assets130.08156.2816.48
Short term receivables total130.08156.28334.68
Cash and bank deposits240.81
Cash and cash equivalents240.81
Balance sheet total (assets)180.08632.42791.32

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Shares repurchased54.0055.00
Retained earnings-54.00314.52
Profit of the financial year423.52250.88
Shareholders equity total50.00473.52670.40
Non-current liabilities total
Current trade creditors3.507.00
Current owed to participating0.1039.52
Short-term deferred tax liabilities130.08155.3025.21
Other non-interest bearing current liabilities49.19
Current liabilities total130.08158.90120.93
Balance sheet total (liabilities)180.08632.42791.32
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