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Grantoften Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41453869
Grantoftevej 1 C, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.23 | 0.05 | |||
| Other financial expenses | -0.04 | -0.01 | -0.08 | -2.04 | -1.60 |
| Income from other inv. held as non-curr. assets | 15.77 | 113.19 | |||
| Net income from associates (fin.) | 600.60 | 700.70 | |||
| Pre-tax profit | -0.04 | -0.01 | -0.08 | 614.56 | 812.33 |
| Income taxes | 0.01 | -3.01 | -24.64 | ||
| Net earnings | -0.03 | -0.01 | -0.08 | 611.55 | 787.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 187.08 | 187.08 |
| Investments total | 125.00 | 125.00 | 125.00 | 187.08 | 187.08 |
| Non-current loans receivable | 506.06 | 771.18 | |||
| Long term receivables total | 506.06 | 771.18 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 2.02 | 2.01 | 1.92 | 48.33 | 525.03 |
| Cash and cash equivalents | 2.02 | 2.01 | 1.92 | 48.33 | 525.03 |
| Balance sheet total (assets) | 127.03 | 127.01 | 126.92 | 741.48 | 1 483.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Other reserves | 0.06 | 0.02 | -67.50 | -79.40 | |
| Retained earnings | -67.58 | 464.56 | |||
| Profit of the financial year | -0.03 | -0.01 | -0.08 | 611.55 | 787.69 |
| Shareholders equity total | 127.03 | 127.01 | 126.92 | 670.96 | 1 379.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.01 | 24.64 | |||
| Other non-interest bearing current liabilities | 67.50 | 79.40 | |||
| Current liabilities total | 70.51 | 104.04 | |||
| Balance sheet total (liabilities) | 127.03 | 127.01 | 126.92 | 741.48 | 1 483.30 |
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