GRANGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29619093
Teglgårdsvej 33, 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.84-21.22-22.17-95.59- 104.55
EBIT-21.84-21.22-22.17-95.59- 104.55
Other financial income5 237.742 064.101 380.844 703.622 063.91
Other financial expenses-22.29-5 884.52-11.17-9.70-1 045.33
Pre-tax profit5 193.62-3 841.641 347.504 598.33914.03
Income taxes-1 142.61845.18- 296.90-1 011.45- 200.29
Net earnings4 051.00-2 996.461 050.603 586.89713.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 470.00
Long term receivables total1 470.00
Inventories total
Current other receivables532.2334.1667.788.20
Current deferred tax assets1 289.361 179.82187.36246.06
Short term receivables total532.231 289.361 213.98255.14254.26
Other current investments28 913.3825 983.0327 062.8327 479.6820 148.10
Cash and bank deposits1 745.15921.76975.542 007.731 848.01
Cash and cash equivalents30 658.5426 904.8028 038.3729 487.4121 996.10
Balance sheet total (assets)32 660.7728 194.1629 252.3529 742.5522 250.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.906 643.868 000.00
Other reserves-4 143.86-6 000.00
Retained earnings26 918.6330 912.4327 857.0722 263.8117 850.69
Profit of the financial year4 051.00-2 996.461 050.603 586.89713.74
Shareholders equity total31 151.1328 098.1729 091.5728 475.6920 689.43
Non-current deferred tax liabilities308.84
Non-current liabilities total308.84
Short-term deferred tax liabilities859.58
Other non-interest bearing current liabilities650.0695.99160.79958.021 560.93
Current liabilities total1 509.6495.99160.79958.021 560.93
Balance sheet total (liabilities)32 660.7728 194.1629 252.3529 742.5522 250.36
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