HELLA GRANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34713464
Slotsalle 8, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.08 | -6.79 | -18.75 | -13.78 |
| Employee benefit expenses | -66.66 | - 116.66 | -91.66 | - 100.00 | |
| EBIT | -5.75 | -72.75 | - 123.45 | - 110.42 | - 113.78 |
| Other financial income | 63.50 | 195.80 | 254.83 | ||
| Other financial expenses | -4.66 | -5.16 | -8.24 | -6.99 | - 175.09 |
| Net income from associates (fin.) | 3 216.07 | 1 891.34 | - 412.68 | 1 856.77 | 1 865.28 |
| Pre-tax profit | 3 205.67 | 1 813.43 | - 480.87 | 1 935.16 | 1 831.25 |
| Net earnings | 3 205.67 | 1 813.43 | - 480.87 | 1 935.16 | 1 831.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 308.39 | 18 376.15 | 14 654.64 | 11 874.55 | 13 716.87 |
| Investments total | 16 308.39 | 18 376.15 | 14 654.64 | 11 874.55 | 13 716.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.04 | 3 010.42 | 7 976.21 | 6 155.31 | |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 4.04 | 3 010.42 | 7 976.21 | 6 155.49 | |
| Other current investments | 2 342.18 | ||||
| Cash and bank deposits | 117.29 | 864.44 | 712.40 | 116.09 | |
| Cash and cash equivalents | 117.29 | 864.44 | 712.40 | 2 458.27 | |
| Balance sheet total (assets) | 16 308.39 | 18 497.49 | 18 529.49 | 20 563.16 | 22 330.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 1 209.33 | ||||
| Retained earnings | 12 842.65 | 15 206.21 | 18 677.24 | 18 268.51 | 20 113.21 |
| Profit of the financial year | 3 205.67 | 1 813.43 | - 480.87 | 1 935.16 | 1 831.25 |
| Shareholders equity total | 16 128.31 | 18 308.97 | 18 335.26 | 20 344.67 | 22 091.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.00 | 11.00 |
| Current owed to participating | 35.26 | 35.31 | 36.55 | 37.82 | 39.15 |
| Other non-interest bearing current liabilities | 139.81 | 148.20 | 152.68 | 169.67 | 188.53 |
| Current liabilities total | 180.07 | 188.51 | 194.23 | 218.49 | 238.68 |
| Balance sheet total (liabilities) | 16 308.39 | 18 497.49 | 18 529.49 | 20 563.16 | 22 330.63 |
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