GRANATENSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27042015
Holbækvej 27, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.95 | 542.82 | 568.79 | 457.63 | 265.75 |
| Employee benefit expenses | - 205.24 | - 304.58 | |||
| EBIT | 472.95 | 542.82 | 568.79 | 252.40 | -38.83 |
| Other financial income | 61.73 | 103.38 | 138.27 | 322.71 | 359.20 |
| Other financial expenses | -6.44 | -15.70 | -29.74 | -14.12 | -6.42 |
| Net income from associates (fin.) | 1 798.15 | 3 433.62 | 1 024.43 | 322.77 | 539.14 |
| Pre-tax profit | 2 326.39 | 4 064.12 | 1 701.75 | 883.76 | 853.09 |
| Income taxes | - 121.66 | - 139.95 | - 149.68 | - 125.13 | -69.83 |
| Net earnings | 2 204.72 | 3 924.17 | 1 552.07 | 758.63 | 783.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.20 | 187.28 | 164.49 | 1 275.99 | 1 193.96 |
| Participating interests | 6 451.75 | 9 924.79 | 5 792.26 | 6 268.31 | 6 952.85 |
| Investments total | 6 705.95 | 10 112.08 | 5 956.75 | 7 544.29 | 8 146.82 |
| Non-current loans receivable | 17.14 | 17.14 | 17.14 | 17.14 | |
| Long term receivables total | 17.14 | 17.14 | 17.14 | 17.14 | |
| Inventories total | |||||
| Current trade debtors | 54.63 | ||||
| Current amounts owed by group member comp. | 16.32 | 49.99 | |||
| Current owed by particip. interest comp. | 823.50 | 1 108.56 | 2 474.00 | 2 604.01 | 2 787.88 |
| Current other receivables | 641.95 | 1 169.65 | 1 244.04 | 1 401.35 | 1 621.56 |
| Current deferred tax assets | 2.17 | ||||
| Short term receivables total | 1 465.45 | 2 278.20 | 3 718.03 | 4 076.32 | 4 461.60 |
| Cash and bank deposits | 904.02 | 532.08 | 4 752.10 | 3 184.50 | 2 788.95 |
| Cash and cash equivalents | 904.02 | 532.08 | 4 752.10 | 3 184.50 | 2 788.95 |
| Balance sheet total (assets) | 9 075.42 | 12 939.50 | 14 444.03 | 14 822.25 | 15 414.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 160.62 | 8 608.73 | 5 425.41 | 5 762.96 | 6 365.48 |
| Retained earnings | 135.59 | - 222.20 | 6 767.49 | 7 860.02 | 7 881.12 |
| Profit of the financial year | 2 204.72 | 3 924.17 | 1 552.07 | 758.63 | 783.26 |
| Shareholders equity total | 8 738.93 | 12 550.11 | 13 987.78 | 14 628.60 | 15 289.87 |
| Provisions | 53.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 40.00 | 40.00 | 58.77 | ||
| Short-term deferred tax liabilities | 66.87 | 89.94 | 87.68 | 61.13 | |
| Other non-interest bearing current liabilities | 224.12 | 253.95 | 304.30 | 127.01 | 65.23 |
| Current liabilities total | 336.49 | 389.40 | 456.25 | 193.64 | 70.73 |
| Balance sheet total (liabilities) | 9 075.42 | 12 939.50 | 14 444.03 | 14 822.25 | 15 414.52 |
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