Grand-Neve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43282603
Gedingvej 8, 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.93 | -6.61 | -6.89 |
| EBIT | -7.93 | -6.61 | -6.89 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.00 | -1.35 | -2.25 |
| Net income from associates (fin.) | 117.80 | 240.00 | |
| Pre-tax profit | -7.93 | 109.84 | 230.92 |
| Income taxes | 1.38 | 1.45 | 1.50 |
| Net earnings | -6.56 | 111.30 | 232.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32.00 | 32.00 | 32.00 |
| Investments total | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 15.15 | ||
| Current other receivables | 0.14 | ||
| Current deferred tax assets | 20.70 | 93.35 | 148.70 |
| Short term receivables total | 20.70 | 108.50 | 148.85 |
| Cash and bank deposits | 6.32 | 117.78 | 229.41 |
| Cash and cash equivalents | 6.32 | 117.78 | 229.41 |
| Balance sheet total (assets) | 59.01 | 258.28 | 410.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 75.00 | |
| Retained earnings | - 106.56 | -70.26 | |
| Profit of the financial year | -6.56 | 111.30 | 232.42 |
| Shareholders equity total | 33.44 | 144.74 | 277.16 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.50 | 6.50 |
| Current owed to group member | 93.39 | ||
| Short-term deferred tax liabilities | 19.32 | 107.04 | 33.20 |
| Current liabilities total | 25.57 | 113.54 | 133.09 |
| Balance sheet total (liabilities) | 59.01 | 258.28 | 410.25 |
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