GRANKÆR CARØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717902
Beethovens Alle 9, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -7.19 | -22.15 | ||
| Gross profit | -6.88 | -7.19 | -22.15 | -17.00 | -14.88 |
| EBIT | -6.88 | -7.19 | -22.15 | -17.00 | -14.88 |
| Other financial income | 9 367.76 | 249.00 | 27.66 | ||
| Other financial expenses | -12.69 | -11.32 | -23.67 | -18.00 | -16.19 |
| Pre-tax profit | -19.56 | -18.50 | 9 321.94 | 214.00 | -3.41 |
| Income taxes | 4.30 | 4.07 | -39.00 | -1.00 | 0.74 |
| Net earnings | -15.26 | -14.43 | 9 282.94 | 213.00 | -2.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 575.02 | 675.02 | 365.00 | 1 115.00 | 1 128.35 |
| Non-current other receivables | 3 000.00 | 3 000.00 | 3 034.03 | ||
| Long term receivables total | 575.02 | 675.02 | 3 365.00 | 4 115.00 | 4 162.38 |
| Inventories total | |||||
| Current other receivables | 16.28 | ||||
| Current deferred tax assets | 20.62 | 24.70 | 0.74 | ||
| Short term receivables total | 20.62 | 24.70 | 17.01 | ||
| Other current investments | 1 592.35 | ||||
| Cash and bank deposits | 95.66 | 3.47 | 6 351.95 | 2 303.00 | 525.90 |
| Cash and cash equivalents | 95.66 | 3.47 | 6 351.95 | 2 303.00 | 2 118.25 |
| Balance sheet total (assets) | 691.30 | 703.18 | 9 716.95 | 6 418.00 | 6 297.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 618.00 | 122.00 | |||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 311.25 | 295.99 | 281.56 | 5 947.00 | 6 037.87 |
| Profit of the financial year | -15.26 | -14.43 | 9 282.94 | 213.00 | -2.67 |
| Shareholders equity total | 420.99 | 406.55 | 9 689.50 | 6 403.00 | 6 282.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 3.88 | 8.13 | 9.00 | 10.00 |
| Current owed to participating | 266.44 | 292.75 | 5.03 | 5.00 | 5.45 |
| Short-term deferred tax liabilities | 14.30 | 1.00 | |||
| Current liabilities total | 270.31 | 296.62 | 27.45 | 15.00 | 15.45 |
| Balance sheet total (liabilities) | 691.30 | 703.18 | 9 716.95 | 6 418.00 | 6 297.65 |
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