Grand Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42424099
Heboltoft 33, Velling 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.08 | -4.38 | -5.50 | -5.00 |
| Gross profit | -7.08 | -4.38 | -5.50 | -5.00 |
| EBIT | -7.08 | -4.38 | -5.50 | -5.00 |
| Other financial income | 14.16 | 32.61 | 55.50 | 62.47 |
| Other financial expenses | -13.89 | -33.49 | -56.49 | -63.76 |
| Pre-tax profit | -6.81 | -5.25 | -6.49 | -6.29 |
| Net earnings | -6.81 | -5.25 | -6.49 | -6.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 13.76 | 13.76 | 13.76 | 13.76 |
| Non-current other receivables | 744.02 | 776.63 | 832.13 | 894.60 |
| Long term receivables total | 757.79 | 790.40 | 845.90 | 908.37 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.20 | 31.54 | 26.54 | 21.54 |
| Cash and cash equivalents | 36.20 | 31.54 | 26.54 | 21.54 |
| Balance sheet total (assets) | 793.99 | 821.93 | 872.43 | 929.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.81 | -12.06 | -18.55 | |
| Profit of the financial year | -6.81 | -5.25 | -6.49 | -6.29 |
| Shareholders equity total | 33.19 | 27.94 | 21.45 | 15.15 |
| Non-current other liabilities | 757.30 | |||
| Non-current deferred tax liabilities | 790.50 | 846.99 | 910.75 | |
| Non-current liabilities total | 757.30 | 790.50 | 846.99 | 910.75 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 4.00 | 4.00 |
| Current liabilities total | 3.50 | 3.50 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 793.99 | 821.93 | 872.43 | 929.90 |
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