GRANLY HOLDING, GRØNBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 20291532
Kjærgårdsvej 14, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.34 | -35.92 | -76.25 | -93.36 | -82.70 |
| Other operating expenses | -33.10 | ||||
| Total depreciation | -19.95 | -19.95 | -19.95 | -1 120.62 | -11.68 |
| EBIT | -59.30 | -55.87 | -96.20 | -1 213.98 | - 127.48 |
| Other financial income | 94.57 | 30.55 | 300.38 | 191.04 | 303.39 |
| Other financial expenses | -34.62 | -60.65 | -17.18 | -1.71 | |
| Net income from associates (fin.) | 3 416.68 | -2 066.19 | 1 464.01 | 892.70 | 307.57 |
| Pre-tax profit | 3 417.34 | -2 152.17 | 1 651.01 | - 130.24 | 481.77 |
| Income taxes | -5.83 | -27.72 | -42.42 | -48.53 | |
| Net earnings | 3 411.51 | -2 152.17 | 1 623.29 | - 172.66 | 433.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 373.13 | 3 379.84 | 3 359.88 | 2 239.27 | 1 273.66 |
| Tangible assets total | 3 373.13 | 3 379.84 | 3 359.88 | 2 239.27 | 1 273.66 |
| Holdings in group member companies | 7 168.27 | 2 603.82 | |||
| Participating interests | 5 833.55 | ||||
| Investments total | 13 001.82 | 2 603.82 | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 701.59 | ||||
| Current other receivables | 15.56 | 400.00 | 2 707.97 | 1 332.98 | 726.06 |
| Current deferred tax assets | 17.45 | 159.72 | 23.01 | ||
| Short term receivables total | 33.02 | 3 261.31 | 2 730.99 | 1 332.98 | 726.06 |
| Other current investments | 143.95 | 100.00 | 1 206.42 | 1 263.24 | 1 452.90 |
| Cash and bank deposits | 74.01 | 1 485.02 | 182.06 | 2 343.72 | 3 703.01 |
| Cash and cash equivalents | 217.96 | 1 585.02 | 1 388.48 | 3 606.96 | 5 155.91 |
| Balance sheet total (assets) | 18 125.93 | 12 329.99 | 8 979.35 | 8 679.21 | 8 655.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 4 967.80 | 500.00 | 750.00 | |
| Other reserves | 11 535.66 | 2 097.65 | -4 850.00 | ||
| Retained earnings | - 724.22 | 12 075.57 | 7 053.25 | 8 176.54 | 7 253.88 |
| Profit of the financial year | 3 411.51 | -2 152.17 | 1 623.29 | - 172.66 | 433.24 |
| Shareholders equity total | 15 197.94 | 12 146.05 | 8 919.34 | 8 628.88 | 8 562.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.94 | 14.94 | 14.94 | 14.94 | |
| Current owed to group member | 2 888.96 | ||||
| Short-term deferred tax liabilities | 19.91 | 153.00 | 17.20 | 19.39 | 38.21 |
| Other non-interest bearing current liabilities | 19.12 | 16.00 | 27.87 | 16.00 | 40.37 |
| Current liabilities total | 2 927.99 | 183.94 | 60.02 | 50.33 | 93.52 |
| Balance sheet total (liabilities) | 18 125.93 | 12 329.99 | 8 979.35 | 8 679.21 | 8 655.63 |
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