GRANGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29619093
Teglgårdsvej 33, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.62 | -21.84 | -21.22 | -22.17 | -95.59 |
| EBIT | -23.62 | -21.84 | -21.22 | -22.17 | -95.59 |
| Other financial income | 963.42 | 5 237.74 | 2 064.10 | 1 380.84 | 4 703.62 |
| Other financial expenses | - 372.92 | -22.29 | -5 884.52 | -11.17 | -9.70 |
| Pre-tax profit | 566.88 | 5 193.62 | -3 841.64 | 1 347.50 | 4 598.33 |
| Income taxes | - 124.81 | -1 142.61 | 845.18 | - 296.90 | -1 011.45 |
| Net earnings | 442.07 | 4 051.00 | -2 996.46 | 1 050.60 | 3 586.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 960.00 | 1 470.00 | |||
| Long term receivables total | 1 960.00 | 1 470.00 | |||
| Inventories total | |||||
| Current other receivables | 2 302.86 | 532.23 | 34.16 | 67.78 | |
| Current deferred tax assets | 89.40 | 1 289.36 | 1 179.82 | 187.36 | |
| Short term receivables total | 2 392.26 | 532.23 | 1 289.36 | 1 213.98 | 255.14 |
| Other current investments | 19 346.70 | 28 913.38 | 25 983.03 | 27 062.83 | 27 479.68 |
| Cash and bank deposits | 3 527.86 | 1 745.15 | 921.76 | 975.54 | 2 007.73 |
| Cash and cash equivalents | 22 874.56 | 30 658.54 | 26 904.80 | 28 038.37 | 29 487.41 |
| Balance sheet total (assets) | 27 226.82 | 32 660.77 | 28 194.16 | 29 252.35 | 29 742.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 6 643.86 |
| Other reserves | -4 143.86 | ||||
| Retained earnings | 26 533.06 | 26 918.63 | 30 912.43 | 27 857.07 | 22 263.81 |
| Profit of the financial year | 442.07 | 4 051.00 | -2 996.46 | 1 050.60 | 3 586.89 |
| Shareholders equity total | 27 155.43 | 31 151.13 | 28 098.17 | 29 091.57 | 28 475.69 |
| Non-current deferred tax liabilities | 308.84 | ||||
| Non-current liabilities total | 308.84 | ||||
| Short-term deferred tax liabilities | 859.58 | ||||
| Other non-interest bearing current liabilities | 71.39 | 650.06 | 95.99 | 160.79 | 958.01 |
| Current liabilities total | 71.39 | 1 509.64 | 95.99 | 160.79 | 958.01 |
| Balance sheet total (liabilities) | 27 226.82 | 32 660.77 | 28 194.16 | 29 252.35 | 29 742.54 |
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