GRANFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27198678
Farsøvej 179, Fredbjerg 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.21 | -10.94 | -12.30 | -12.93 | -12.58 |
| EBIT | -12.21 | -10.94 | -12.30 | -12.93 | -12.58 |
| Other financial income | 47.28 | 23.78 | 28.21 | 67.89 | 90.11 |
| Other financial expenses | -13.85 | -0.08 | -0.00 | -1.20 | -41.82 |
| Net income from associates (fin.) | 1 653.15 | 2 843.09 | 1 585.45 | 2 756.66 | 5 715.27 |
| Pre-tax profit | 1 674.37 | 2 855.86 | 1 601.35 | 2 810.42 | 5 750.98 |
| Income taxes | -4.71 | -2.33 | -3.99 | -12.08 | -15.97 |
| Net earnings | 1 669.66 | 2 853.53 | 1 597.36 | 2 798.34 | 5 735.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 499.76 | 7 342.85 | 8 928.30 | 11 434.97 | 16 550.24 |
| Investments total | 4 499.76 | 7 342.85 | 8 928.30 | 11 434.97 | 16 550.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.00 | 648.96 | 674.36 | 1 210.12 | 1 294.52 |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 1 016.00 | 648.96 | 674.36 | 1 210.12 | 1 294.53 |
| Cash and bank deposits | 0.51 | 1.13 | 5.89 | 10.22 | |
| Cash and cash equivalents | 0.51 | 1.13 | 5.89 | 10.22 | |
| Balance sheet total (assets) | 5 515.76 | 7 992.32 | 9 603.79 | 12 650.98 | 17 854.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.13 | 112.11 | 115.51 | 113.37 | 126.46 |
| Other reserves | 3 632.04 | 6 475.13 | 8 060.59 | 10 567.25 | 15 682.52 |
| Retained earnings | - 290.74 | -1 576.27 | - 423.71 | -1 446.38 | -3 889.77 |
| Profit of the financial year | 1 669.66 | 2 853.53 | 1 597.36 | 2 798.34 | 5 735.01 |
| Shareholders equity total | 5 234.09 | 7 989.49 | 9 474.75 | 12 157.58 | 17 779.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current owed to group member | 1.10 | 0.52 | 58.71 | ||
| Short-term deferred tax liabilities | 4.71 | 2.79 | 3.50 | 12.08 | 17.06 |
| Other non-interest bearing current liabilities | 275.92 | 0.03 | 124.45 | 480.81 | 0.00 |
| Current liabilities total | 281.67 | 2.83 | 129.05 | 493.40 | 75.77 |
| Balance sheet total (liabilities) | 5 515.76 | 7 992.32 | 9 603.79 | 12 650.98 | 17 854.99 |
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