Grangaarden Holding Sabro ApS — Credit Rating and Financial Key Figures
CVR number: 78428112
Larixvej 6, 8471 Sabro
anette.aksel@gmail.com
tel: 41264204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -8.75 | -12.34 | -10.00 | -10.38 |
| EBIT | -7.13 | -8.75 | -12.34 | -10.00 | -10.38 |
| Other financial income | 80.70 | 77.13 | 65.56 | 172.32 | 216.63 |
| Other financial expenses | -8.14 | -17.36 | -2.61 | -0.03 | -3.61 |
| Net income from associates (fin.) | - 170.90 | 83.74 | 231.04 | 15.35 | - 116.45 |
| Pre-tax profit | - 105.47 | 134.76 | 281.66 | 177.64 | 86.19 |
| Income taxes | -14.38 | -11.22 | -11.64 | -35.66 | -44.84 |
| Net earnings | - 119.84 | 123.54 | 270.02 | 141.98 | 41.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 111.76 | 127.10 | 142.06 | |
| Participating interests | 862.36 | 946.10 | 1 115.38 | 1 115.38 | 1 008.00 |
| Investments total | 862.36 | 996.10 | 1 227.14 | 1 242.49 | 1 150.06 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 251.47 | 3 364.97 | 3 542.84 | 3 753.40 | |
| Current owed by particip. interest comp. | 58.70 | 180.57 | 24.02 | 24.02 | |
| Current other receivables | 23.62 | 64.36 | |||
| Current deferred tax assets | 29.61 | 46.78 | |||
| Short term receivables total | 88.31 | 3 502.44 | 3 453.35 | 3 566.87 | 3 753.40 |
| Cash and bank deposits | 3 569.12 | 188.47 | 124.01 | 156.51 | 3.73 |
| Cash and cash equivalents | 3 569.12 | 188.47 | 124.01 | 156.51 | 3.73 |
| Balance sheet total (assets) | 4 519.79 | 4 687.00 | 4 804.50 | 4 965.87 | 4 907.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 113.00 | 200.00 | 1 000.00 | ||
| Other reserves | 205.22 | 425.79 | 128.14 | ||
| Retained earnings | 3 470.51 | 3 350.67 | 3 268.99 | 3 118.44 | 2 558.07 |
| Profit of the financial year | - 119.84 | 123.54 | 270.02 | 141.98 | 41.36 |
| Shareholders equity total | 4 513.67 | 4 524.20 | 4 794.23 | 4 936.21 | 4 777.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 13.88 | 8.38 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 20.66 | 8.84 | |||
| Other non-interest bearing current liabilities | 148.92 | 1.90 | 111.79 | ||
| Current liabilities total | 6.13 | 162.80 | 10.27 | 29.66 | 129.62 |
| Balance sheet total (liabilities) | 4 519.79 | 4 687.00 | 4 804.50 | 4 965.87 | 4 907.19 |
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