GRANDES HESSES A/S — Credit Rating and Financial Key Figures
CVR number: 28495838
Grumstolsvej 13, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.00 | ||||
| External services | -70.03 | - 143.16 | - 112.98 | ||
| Gross profit | -70.03 | -75.21 | -49.45 | - 143.16 | -62.98 |
| Employee benefit expenses | -10.06 | ||||
| EBIT | -70.03 | -75.21 | -59.51 | - 143.16 | -62.98 |
| Other financial income | 262.11 | 279.55 | 288.77 | 233.09 | 183.28 |
| Other financial expenses | - 172.33 | - 204.57 | - 213.96 | - 184.22 | - 133.53 |
| Pre-tax profit | 19.74 | -0.23 | 15.31 | -94.30 | -13.23 |
| Income taxes | -10.93 | -7.68 | -5.92 | -0.11 | |
| Net earnings | 8.81 | -7.91 | 9.39 | -94.41 | -13.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 084.23 | 19 084.23 | 19 084.23 | 19 084.23 | 19 084.23 |
| Investments total | 19 084.23 | 19 084.23 | 19 084.23 | 19 084.23 | 19 084.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 673.67 | 9 604.27 | 9 870.56 | 6 195.54 | 6 742.02 |
| Current other receivables | 64.78 | 11.66 | 26.33 | ||
| Short term receivables total | 8 738.46 | 9 604.27 | 9 870.56 | 6 207.20 | 6 768.34 |
| Cash and bank deposits | 71.83 | 12.03 | 384.54 | 1 292.63 | |
| Cash and cash equivalents | 71.83 | 12.03 | 384.54 | 1 292.63 | |
| Balance sheet total (assets) | 27 822.69 | 28 760.33 | 28 966.82 | 25 675.97 | 27 145.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Retained earnings | 14 360.62 | 14 369.43 | 14 361.52 | 14 370.91 | 14 276.50 |
| Profit of the financial year | 8.81 | -7.91 | 9.39 | -94.41 | -13.23 |
| Shareholders equity total | 19 169.43 | 19 161.52 | 19 170.91 | 19 076.50 | 19 063.27 |
| Non-current other liabilities | 4 384.67 | 6 560.43 | 8 042.85 | ||
| Non-current liabilities total | 4 384.67 | 6 560.43 | 8 042.85 | ||
| Current loans from credit institutions | 12.13 | ||||
| Current trade creditors | 31.25 | 31.25 | |||
| Current owed to group member | 5 243.04 | 6 210.83 | 2 253.30 | ||
| Short-term deferred tax liabilities | 10.93 | 0.82 | 0.82 | 0.11 | |
| Other non-interest bearing current liabilities | 3 387.16 | 3 387.16 | 3 157.12 | 7.68 | 7.83 |
| Current liabilities total | 8 653.26 | 9 598.81 | 5 411.24 | 39.04 | 39.08 |
| Balance sheet total (liabilities) | 27 822.69 | 28 760.33 | 28 966.82 | 25 675.97 | 27 145.21 |
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