Peter Granlie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41355298
Bondehaven 7 B, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -5.92 | -6.25 | -7.17 | -7.13 |
| EBIT | -3.50 | -5.92 | -6.25 | -7.17 | -7.13 |
| Other financial income | 0.00 | 0.37 | |||
| Other financial expenses | -1.72 | -17.75 | -16.42 | -14.79 | -10.19 |
| Income from other inv. held as non-curr. assets | 125.00 | 115.00 | 200.00 | 360.00 | |
| Pre-tax profit | -5.22 | 101.33 | 92.33 | 178.04 | 343.05 |
| Net earnings | -5.22 | 101.33 | 92.33 | 178.04 | 343.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Long term receivables total | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.81 | 39.54 | 33.23 | 8.26 | 148.56 |
| Cash and cash equivalents | 39.81 | 39.54 | 33.23 | 8.26 | 148.56 |
| Balance sheet total (assets) | 649.81 | 649.54 | 643.23 | 618.26 | 758.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 239.80 | 135.00 | ||
| Other reserves | -57.20 | - 117.80 | |||
| Retained earnings | -61.72 | -17.59 | - 165.05 | - 122.01 | |
| Profit of the financial year | -5.22 | 101.33 | 92.33 | 178.04 | 343.05 |
| Shareholders equity total | 34.78 | 79.61 | 114.75 | 174.99 | 396.04 |
| Non-current loans from credit institutions | 490.00 | 524.92 | 439.98 | 269.77 | 217.96 |
| Non-current liabilities total | 490.00 | 524.92 | 439.98 | 269.77 | 217.96 |
| Current loans from credit institutions | 120.00 | 41.50 | 85.00 | 170.00 | 52.00 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 1.53 | 89.06 | |||
| Current liabilities total | 125.02 | 45.00 | 88.50 | 173.50 | 144.56 |
| Balance sheet total (liabilities) | 649.81 | 649.54 | 643.23 | 618.26 | 758.56 |
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