Nicole Grandjean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38568337
Danas Plads 12, 1915 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -11.27 | -9.74 | -7.48 | -8.21 |
| EBIT | -7.06 | -11.27 | -9.74 | -7.48 | -8.21 |
| Other financial income | 167.98 | 14.41 | 20.36 | 34.04 | 28.47 |
| Other financial expenses | -10.16 | - 102.77 | -2.10 | -20.00 | |
| Reduction non-current investment assets | - 479.66 | -78.40 | - 103.19 | ||
| Income from other inv. held as non-curr. assets | 14.67 | 219.30 | 190.64 | ||
| Net income from associates (fin.) | 97.12 | 855.72 | 663.89 | 549.48 | 222.48 |
| Pre-tax profit | 247.88 | 756.09 | 207.41 | 716.95 | 310.18 |
| Income taxes | -33.45 | 20.93 | 58.85 | -54.25 | -46.47 |
| Net earnings | 214.43 | 777.02 | 266.26 | 662.69 | 263.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 679.14 | 1 478.36 | 1 186.56 | 1 049.48 | 972.49 |
| Participating interests | 20.00 | ||||
| Investments total | 679.14 | 1 478.36 | 1 186.56 | 1 049.48 | 992.48 |
| Non-current loans receivable | 550.44 | 1 175.95 | 1 375.30 | 1 579.34 | 1 809.01 |
| Long term receivables total | 550.44 | 1 175.95 | 1 375.30 | 1 579.34 | 1 809.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 901.09 | 565.29 | 1 061.53 | 764.86 | 323.32 |
| Current owed by particip. interest comp. | 85.00 | ||||
| Current other receivables | 0.07 | 30.42 | 12.06 | ||
| Current deferred tax assets | 22.19 | 89.32 | 36.03 | 145.82 | |
| Short term receivables total | 901.16 | 617.89 | 1 162.90 | 800.89 | 554.15 |
| Cash and bank deposits | 1 127.93 | 674.40 | 430.90 | 1 329.75 | 1 607.19 |
| Cash and cash equivalents | 1 127.93 | 674.40 | 430.90 | 1 329.75 | 1 607.19 |
| Balance sheet total (assets) | 3 258.68 | 3 946.60 | 4 155.66 | 4 759.45 | 4 962.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 900.15 | 3 057.38 | 3 775.50 | 3 980.76 | 4 575.95 |
| Profit of the financial year | 214.43 | 777.02 | 266.26 | 662.69 | 263.71 |
| Shareholders equity total | 3 221.08 | 3 941.60 | 4 150.66 | 4 754.45 | 4 957.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 32.60 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.67 | ||
| Current liabilities total | 37.60 | 5.00 | 5.00 | 5.00 | 5.67 |
| Balance sheet total (liabilities) | 3 258.68 | 3 946.60 | 4 155.66 | 4 759.45 | 4 962.83 |
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