Grand-Neve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43282603
Gedingvej 8, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.93 | -6.61 |
| EBIT | -7.93 | -6.61 |
| Other financial expenses | -0.00 | -1.35 |
| Net income from associates (fin.) | 117.80 | |
| Pre-tax profit | -7.93 | 109.84 |
| Income taxes | 1.38 | 1.45 |
| Net earnings | -6.56 | 111.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.15 | |
| Current deferred tax assets | 20.70 | 93.35 |
| Short term receivables total | 20.70 | 108.50 |
| Cash and bank deposits | 6.32 | 117.78 |
| Cash and cash equivalents | 6.32 | 117.78 |
| Balance sheet total (assets) | 59.01 | 258.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 106.56 | |
| Profit of the financial year | -6.56 | 111.30 |
| Shareholders equity total | 33.44 | 144.74 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.50 |
| Short-term deferred tax liabilities | 19.32 | 107.04 |
| Current liabilities total | 25.57 | 113.54 |
| Balance sheet total (liabilities) | 59.01 | 258.28 |
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