ApS GRÆNGE INVEST — Credit Rating and Financial Key Figures
CVR number: 26650097
Grænge Skovvej 89 B, Grænge 4891 Toreby L
jb@fjeldbrogaard.dk
tel: 54869843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.25 | -7.94 | -8.75 | -11.94 |
| EBIT | -6.63 | -7.25 | -7.94 | -8.75 | -11.94 |
| Other financial income | 1.16 | 0.50 | 0.55 | ||
| Other financial expenses | -17.02 | -20.14 | -25.13 | -30.58 | -24.37 |
| Reduction non-current investment assets | - 280.73 | - 292.53 | - 310.48 | 2 778.75 | 2 591.43 |
| Income from other inv. held as non-curr. assets | 275.61 | 292.53 | 310.48 | 329.53 | 231.43 |
| Pre-tax profit | -27.61 | -27.38 | -33.07 | 3 069.45 | 2 787.11 |
| Income taxes | -55.42 | -58.60 | -61.03 | -63.96 | -43.05 |
| Net earnings | -83.02 | -85.99 | -94.10 | 3 005.50 | 2 744.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 108.28 | 5 931.14 | |||
| Long term receivables total | 3 108.28 | 5 931.14 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.08 | 28.89 | 27.76 | 27.27 | 26.82 |
| Cash and cash equivalents | 30.08 | 28.89 | 27.76 | 27.27 | 26.82 |
| Balance sheet total (assets) | 30.08 | 28.89 | 27.76 | 3 135.55 | 5 957.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Retained earnings | - 592.99 | - 676.01 | - 762.00 | - 856.10 | 2 149.40 |
| Profit of the financial year | -83.02 | -85.99 | -94.10 | 3 005.50 | 2 744.06 |
| Shareholders equity total | - 346.01 | - 432.00 | - 526.10 | 2 479.40 | 5 223.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 32.77 | 34.79 | 36.92 | 39.19 | 40.78 |
| Current owed to group member | 281.65 | 361.52 | 449.16 | 546.25 | 643.92 |
| Short-term deferred tax liabilities | 55.42 | 58.33 | 61.03 | 63.96 | 43.05 |
| Current liabilities total | 376.09 | 460.89 | 553.86 | 656.15 | 734.50 |
| Balance sheet total (liabilities) | 30.08 | 28.89 | 27.76 | 3 135.55 | 5 957.96 |
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