GRANLY HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35862528
Åkandevej 22, Rødding 8830 Tjele
ernstmadsen@hotmail.com
tel: 20231130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.59 | -35.88 | -33.38 | -34.46 | -29.79 |
| EBIT | -34.59 | -35.88 | -33.38 | -34.46 | -29.79 |
| Other financial income | 342.91 | 1 127.31 | 440.88 | 609.03 | 668.43 |
| Other financial expenses | -29.83 | -0.09 | -1 303.29 | 0.28 | 3.72 |
| Pre-tax profit | 278.49 | 1 091.34 | - 895.79 | 574.85 | 642.36 |
| Income taxes | -61.71 | - 240.10 | 195.06 | - 126.41 | - 141.28 |
| Net earnings | 216.78 | 851.24 | - 700.73 | 448.45 | 501.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 461.68 | 380.15 | 490.46 | 420.63 | 445.87 |
| Current deferred tax assets | 195.06 | 174.82 | 18.33 | ||
| Short term receivables total | 461.68 | 380.15 | 685.52 | 595.45 | 464.20 |
| Other current investments | 4 827.20 | 5 854.78 | 4 518.05 | 4 868.00 | 5 040.63 |
| Cash and bank deposits | 8.81 | 13.48 | 15.49 | 86.26 | 73.73 |
| Cash and cash equivalents | 4 836.01 | 5 868.26 | 4 533.54 | 4 954.26 | 5 114.36 |
| Balance sheet total (assets) | 5 297.69 | 6 248.41 | 5 219.06 | 5 549.71 | 5 578.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Retained earnings | 4 916.17 | 5 018.55 | 5 751.99 | 4 551.26 | 4 499.71 |
| Profit of the financial year | 216.78 | 851.24 | - 700.73 | 448.45 | 501.08 |
| Shareholders equity total | 5 295.95 | 6 034.19 | 5 219.06 | 5 549.71 | 5 550.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | 1.79 | |||
| Current owed to participating | 27.76 | ||||
| Other non-interest bearing current liabilities | 0.37 | 212.42 | 0.00 | 0.00 | 0.01 |
| Current liabilities total | 1.74 | 214.21 | 0.00 | 0.00 | 27.77 |
| Balance sheet total (liabilities) | 5 297.69 | 6 248.41 | 5 219.06 | 5 549.71 | 5 578.55 |
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