Grantofte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40731911
Havnevej 3 B, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | -23.00 | -19.00 | -22.00 | -39.99 |
| Gross profit | -18.00 | -23.00 | -19.00 | -22.00 | -39.99 |
| EBIT | -18.00 | -23.00 | -19.00 | -22.00 | -39.99 |
| Other financial income | 42.00 | 49.00 | 49.00 | 81.30 | |
| Other financial expenses | -40.00 | -56.00 | -51.00 | -40.00 | -60.39 |
| Net income from associates (fin.) | 952.00 | 1 181.00 | -3 463.00 | -7.00 | - 653.25 |
| Pre-tax profit | 894.00 | 1 144.00 | -3 484.00 | -20.00 | - 672.33 |
| Income taxes | 11.00 | 7.00 | 1.00 | 4.20 | |
| Net earnings | 905.00 | 1 151.00 | -3 484.00 | -19.00 | - 668.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 407.00 | 5 823.00 | 1 961.00 | 1 994.00 | 1 455.31 |
| Investments total | 5 407.00 | 5 823.00 | 1 961.00 | 1 994.00 | 1 455.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.00 | 1 677.00 | 1 244.00 | 1 293.00 | 1 964.61 |
| Current other receivables | 164.00 | 12.00 | 82.00 | ||
| Current deferred tax assets | 1.00 | 5.13 | |||
| Short term receivables total | 457.00 | 1 689.00 | 1 326.00 | 1 294.00 | 1 969.73 |
| Cash and bank deposits | 178.00 | 99.00 | 104.00 | 2.00 | 21.45 |
| Cash and cash equivalents | 178.00 | 99.00 | 104.00 | 2.00 | 21.45 |
| Balance sheet total (assets) | 6 042.00 | 7 611.00 | 3 391.00 | 3 290.00 | 3 446.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | |||
| Other reserves | 1 880.00 | 2 512.00 | |||
| Retained earnings | 1 951.00 | 2 111.00 | 5 773.00 | 2 289.00 | 2 270.30 |
| Profit of the financial year | 905.00 | 1 151.00 | -3 484.00 | -19.00 | - 668.14 |
| Shareholders equity total | 4 889.00 | 5 927.00 | 2 329.00 | 2 310.00 | 1 642.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 40.00 | 20.00 | 40.00 | 38.59 |
| Current owed to group member | 1 135.00 | 1 325.00 | 761.00 | 536.00 | 539.26 |
| Other non-interest bearing current liabilities | 319.00 | 281.00 | 404.00 | 1 226.46 | |
| Current liabilities total | 1 153.00 | 1 684.00 | 1 062.00 | 980.00 | 1 804.32 |
| Balance sheet total (liabilities) | 6 042.00 | 7 611.00 | 3 391.00 | 3 290.00 | 3 446.49 |
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