GRANKÆR CARØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30717902
Beethovens Alle 9, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -22.15 | |||
| Gross profit | -7.19 | -22.15 | -17.00 | -14.88 | -13.07 |
| EBIT | -7.19 | -22.15 | -17.00 | -14.88 | -13.07 |
| Other financial income | 9 367.76 | 249.00 | 27.66 | 812.48 | |
| Other financial expenses | -11.32 | -23.67 | -18.00 | -16.19 | -0.23 |
| Reduction non-current investment assets | - 381.68 | ||||
| Pre-tax profit | -18.50 | 9 321.94 | 214.00 | -3.41 | 417.51 |
| Income taxes | 4.07 | -39.00 | -1.00 | 0.74 | -50.30 |
| Net earnings | -14.43 | 9 282.94 | 213.00 | -2.67 | 367.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 675.02 | 365.00 | 1 115.00 | 1 128.35 | 796.68 |
| Non-current other receivables | 3 000.00 | 3 000.00 | 3 034.03 | 3 604.53 | |
| Long term receivables total | 675.02 | 3 365.00 | 4 115.00 | 4 162.38 | 4 401.20 |
| Inventories total | |||||
| Current other receivables | 16.28 | 133.27 | |||
| Current deferred tax assets | 24.70 | 0.74 | 62.63 | ||
| Short term receivables total | 24.70 | 17.01 | 195.90 | ||
| Other current investments | 1 592.35 | 1 627.65 | |||
| Cash and bank deposits | 3.47 | 6 351.95 | 2 303.00 | 525.90 | 318.32 |
| Cash and cash equivalents | 3.47 | 6 351.95 | 2 303.00 | 2 118.25 | 1 945.97 |
| Balance sheet total (assets) | 703.18 | 9 716.95 | 6 418.00 | 6 297.65 | 6 543.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 618.00 | 122.00 | 135.00 | ||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 295.99 | 281.56 | 5 947.00 | 6 037.87 | 5 900.20 |
| Profit of the financial year | -14.43 | 9 282.94 | 213.00 | -2.67 | 367.21 |
| Shareholders equity total | 406.55 | 9 689.50 | 6 403.00 | 6 282.20 | 6 527.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 8.13 | 9.00 | 10.00 | 10.00 |
| Current owed to participating | 292.75 | 5.03 | 5.00 | 5.45 | 5.67 |
| Short-term deferred tax liabilities | 14.30 | 1.00 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 296.62 | 27.45 | 15.00 | 15.45 | 15.67 |
| Balance sheet total (liabilities) | 703.18 | 9 716.95 | 6 418.00 | 6 297.65 | 6 543.08 |
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