GRANDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33380755
Gammeldam 15, 6430 Nordborg
bent@grandt.it
tel: 74453838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -5.00 | -5.00 | -5.77 |
| EBIT | -7.00 | -7.00 | -5.00 | -5.00 | -5.77 |
| Other financial income | 14.00 | 15.00 | 9.00 | 8.00 | 10.04 |
| Other financial expenses | -3.00 | -4.00 | -4.00 | -4.07 | |
| Net income from associates (fin.) | 83.00 | 56.00 | 124.00 | 219.00 | 763.57 |
| Pre-tax profit | 87.00 | 60.00 | 128.00 | 218.00 | 763.76 |
| Income taxes | -1.00 | -1.00 | -1.00 | -0.04 | |
| Net earnings | 86.00 | 59.00 | 127.00 | 218.00 | 763.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.00 | 308.00 | 332.00 | 552.00 | 1 314.74 |
| Investments total | 252.00 | 308.00 | 332.00 | 552.00 | 1 314.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 16.00 | 273.00 | 294.00 | 296.40 |
| Current other receivables | 377.00 | 419.00 | 27.00 | 14.00 | 62.38 |
| Current deferred tax assets | 4.00 | 8.00 | 7.00 | 94.00 | 9.35 |
| Short term receivables total | 393.00 | 443.00 | 307.00 | 402.00 | 368.13 |
| Cash and bank deposits | 2.00 | 3.00 | 1.00 | 1.16 | |
| Cash and cash equivalents | 2.00 | 3.00 | 1.00 | 1.16 | |
| Balance sheet total (assets) | 645.00 | 753.00 | 642.00 | 955.00 | 1 684.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 145.00 | 201.00 | 226.00 | 444.00 | 1 208.07 |
| Retained earnings | 157.00 | 88.00 | 123.00 | 32.00 | - 513.62 |
| Profit of the financial year | 86.00 | 59.00 | 127.00 | 218.00 | 763.72 |
| Shareholders equity total | 568.00 | 528.00 | 556.00 | 774.00 | 1 538.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.00 | 3.00 | 6.00 | 4.00 |
| Current owed to participating | 60.00 | 165.00 | 78.00 | 81.00 | 85.56 |
| Current owed to group member | 5.00 | 12.00 | |||
| Short-term deferred tax liabilities | 7.00 | 39.00 | 5.00 | 94.00 | 56.31 |
| Current liabilities total | 77.00 | 225.00 | 86.00 | 181.00 | 145.87 |
| Balance sheet total (liabilities) | 645.00 | 753.00 | 642.00 | 955.00 | 1 684.04 |
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