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GRANLY HOLDING, GRØNBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20291532
Kjærgårdsvej 14, Grønbjerg 6971 Spjald
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-35.92-76.25-93.36-82.70-82.86
Other operating expenses-33.10
Total depreciation-19.95-19.95-1 120.62-11.68
EBIT-55.87-96.20-1 213.98- 127.48-82.86
Other financial income30.55300.38191.04303.39566.01
Other financial expenses-60.65-17.18-1.72-0.74
Net income from associates (fin.)-2 066.191 464.01892.70307.57
Pre-tax profit-2 152.171 651.01- 130.24481.77482.41
Income taxes-27.72-42.42-48.53-93.19
Net earnings-2 152.171 623.29- 172.66433.24389.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 379.843 359.882 239.271 273.66
Tangible assets total3 379.843 359.882 239.271 273.66
Holdings in group member companies2 603.82
Investments total2 603.82
Non-current loans receivable1 500.001 500.001 500.001 500.001 500.00
Long term receivables total1 500.001 500.001 500.001 500.001 500.00
Inventories total
Current amounts owed by group member comp.2 701.59
Current other receivables400.002 707.971 332.98726.06714.42
Current deferred tax assets159.7223.01
Short term receivables total3 261.312 730.991 332.98726.06714.42
Other current investments100.001 206.421 263.241 452.901 880.01
Cash and bank deposits1 485.02182.062 343.723 703.011 470.40
Cash and cash equivalents1 585.021 388.483 606.965 155.913 350.41
Balance sheet total (assets)12 329.998 979.358 679.218 655.635 564.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 967.80500.00750.002 858.80
Other reserves2 097.65-4 850.00-2 700.00
Retained earnings12 075.577 053.258 176.547 253.884 828.32
Profit of the financial year-2 152.171 623.29- 172.66433.24389.22
Shareholders equity total12 146.058 919.348 628.888 562.125 501.34
Non-current liabilities total
Current owed to participating14.9414.9414.9414.9414.94
Short-term deferred tax liabilities153.0017.2019.3938.2132.55
Other non-interest bearing current liabilities16.0027.8716.0040.3716.00
Current liabilities total183.9460.0250.3393.5263.49
Balance sheet total (liabilities)12 329.998 979.358 679.218 655.635 564.82
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