Math Granly Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41027029
Enebærvej 32, 9440 Aabybro
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales1 074.401 751.991 540.11
External services-36.45-14.75-16.63
Gross profit1 037.951 737.241 523.48
EBIT1 037.951 737.241 523.48
Other financial expenses- 132.80- 127.06- 117.95
Pre-tax profit905.151 610.191 405.53
Income taxes0.06
Net earnings905.211 610.191 405.53

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests7 725.407 477.398 017.50
Investments total7 725.407 477.398 017.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.36.33
Current owed by particip. interest comp.300.00
Current deferred tax assets0.06
Short term receivables total0.0636.33300.00
Cash and bank deposits13.36410.7778.05
Cash and cash equivalents13.36410.7778.05
Balance sheet total (assets)7 738.827 924.498 395.55

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased1 100.00
Other reserves905.211 090.12
Retained earnings- 905.21- 194.79325.28
Profit of the financial year905.211 610.191 405.53
Shareholders equity total945.212 555.392 860.92
Non-current loans from credit institutions5 254.024 559.104 265.02
Non-current liabilities total5 254.024 559.104 265.02
Current loans from credit institutions800.00
Current trade creditors10.0010.0010.00
Current owed to group member1 529.591 259.60
Current liabilities total1 539.59810.001 269.60
Balance sheet total (liabilities)7 738.827 924.498 395.55
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