Gran Recovery and Health A/S — Credit Rating and Financial Key Figures
CVR number: 40973842
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.20 | - 400.71 | - 133.35 | - 141.40 | - 122.34 |
| EBIT | -36.20 | - 400.71 | - 133.35 | - 141.40 | - 122.34 |
| Other financial income | 5 183.73 | 13 012.55 | 4 031.52 | 8 339.22 | 6 688.59 |
| Other financial expenses | - 220.45 | -49.80 | -13 608.12 | -1 364.74 | -1 456.73 |
| Net income from associates (fin.) | 9 857.19 | -4 382.95 | 6 486.18 | -13 174.05 | 12 009.94 |
| Pre-tax profit | 14 784.27 | 8 179.09 | -3 223.77 | -6 340.97 | 17 119.45 |
| Income taxes | -1 083.96 | -2 811.36 | 2 097.58 | -1 503.28 | -1 124.09 |
| Net earnings | 13 700.31 | 5 367.73 | -1 126.19 | -7 844.24 | 15 995.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205 512.12 | 143 378.34 | 160 719.66 | 137 655.61 | 147 263.21 |
| Investments total | 205 512.12 | 143 378.34 | 160 719.66 | 137 655.61 | 147 263.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.01 | 8 115.01 | 3 336.36 | 20 384.69 | 26 933.16 |
| Current other receivables | 6.25 | 6.25 | 190.00 | ||
| Current deferred tax assets | 2 949.78 | ||||
| Short term receivables total | 906.25 | 8 121.26 | 6 286.15 | 20 574.69 | 26 933.16 |
| Other current investments | 72 783.96 | 91 959.99 | 78 626.16 | 75 054.98 | |
| Cash and bank deposits | 1 200.74 | 2 005.38 | 2 486.37 | 1 661.84 | 1 629.97 |
| Cash and cash equivalents | 73 984.71 | 93 965.37 | 81 112.53 | 76 716.82 | 1 629.97 |
| Balance sheet total (assets) | 280 403.09 | 245 464.97 | 248 118.34 | 234 947.11 | 175 826.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | 10 000.00 | 2 000.00 | 81 000.00 | |
| Other reserves | 14 470.82 | 10 732.19 | 28 073.51 | 5 009.46 | -64 382.93 |
| Retained earnings | 172 203.03 | 189 091.14 | 178 272.69 | 198 320.55 | 97 466.36 |
| Profit of the financial year | 13 700.31 | 5 367.73 | -1 126.19 | -7 844.24 | 15 995.36 |
| Shareholders equity total | 202 614.16 | 205 231.06 | 215 260.01 | 197 525.76 | 130 118.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 637.13 | 11 567.78 | 10 440.28 | 17 725.36 | |
| Current trade creditors | 34.63 | 31.25 | |||
| Current owed to group member | 76 670.33 | 23 738.60 | 21 276.55 | 25 638.39 | 26 586.53 |
| Short-term deferred tax liabilities | 1 083.96 | 2 575.93 | 1 137.91 | 1 372.50 | |
| Other non-interest bearing current liabilities | 251.00 | 14.00 | 204.70 | 23.18 | |
| Accruals and deferred income | 0.07 | ||||
| Current liabilities total | 77 788.93 | 40 233.91 | 32 858.33 | 37 421.35 | 45 707.56 |
| Balance sheet total (liabilities) | 280 403.09 | 245 464.97 | 248 118.34 | 234 947.11 | 175 826.34 |
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