Granell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38545566
Højdevej 20, 2750 Ballerup
granell@youmail.dk
tel: 21755152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | -0.75 | |||
| Gross profit | -1.25 | -1.25 | -0.50 | -0.75 | |
| EBIT | -1.25 | -1.25 | -0.50 | -0.75 | |
| Net income from associates (fin.) | 2.69 | 2.62 | 6.04 | -0.21 | 9.39 |
| Pre-tax profit | 1.44 | 2.62 | 4.79 | -0.71 | 8.64 |
| Income taxes | 0.28 | 0.08 | 0.17 | ||
| Net earnings | 1.44 | 2.62 | 5.06 | -0.63 | 8.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.73 | 77.35 | 83.39 | 83.18 | 92.56 |
| Investments total | 74.73 | 77.35 | 83.39 | 83.18 | 92.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 74.73 | 77.35 | 83.39 | 83.18 | 92.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.73 | 27.35 | 33.39 | 33.18 | 42.56 |
| Retained earnings | -5.19 | -6.37 | -9.79 | -4.51 | -14.53 |
| Profit of the financial year | 1.44 | 2.62 | 5.06 | -0.63 | 8.80 |
| Shareholders equity total | 70.98 | 73.60 | 78.66 | 78.04 | 86.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.25 | 1.25 | 0.97 | 0.89 | 1.35 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.75 | 4.25 | 4.38 |
| Current liabilities total | 3.75 | 3.75 | 4.72 | 5.14 | 5.73 |
| Balance sheet total (liabilities) | 74.73 | 77.35 | 83.39 | 83.18 | 92.56 |
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