Grangaarden 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40267689
Idrætsvej 3, Øster Doense 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.00 | ||||
| External services | -14.38 | -14.38 | -8.13 | -9.38 | -10.00 |
| Gross profit | -14.38 | -14.38 | -8.13 | 460.63 | -10.00 |
| EBIT | -14.38 | -14.38 | -8.13 | 460.63 | -10.00 |
| Other financial income | 22.29 | 37.51 | 53.14 | 107.03 | 138.50 |
| Other financial expenses | -35.58 | -55.47 | -74.22 | - 126.68 | - 153.07 |
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | - 427.67 | -32.34 | -29.21 | 440.98 | -24.57 |
| Income taxes | 21.21 | 5.90 | 2.98 | ||
| Net earnings | - 427.67 | -32.34 | -8.00 | 446.88 | -21.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.62 | 1 188.50 | 1 232.26 | 1 818.89 | 2 077.57 |
| Current deferred tax assets | 72.35 | 130.20 | 219.08 | ||
| Short term receivables total | 561.62 | 1 188.50 | 1 304.62 | 1 949.09 | 2 296.65 |
| Cash and bank deposits | 0.28 | 0.17 | 0.17 | 8.64 | 6.16 |
| Cash and cash equivalents | 0.28 | 0.17 | 0.17 | 8.64 | 6.16 |
| Balance sheet total (assets) | 611.90 | 1 238.67 | 1 354.79 | 1 997.73 | 2 342.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.99 | - 438.66 | - 471.00 | - 479.00 | -32.11 |
| Profit of the financial year | - 427.67 | -32.34 | -8.00 | 446.88 | -21.60 |
| Shareholders equity total | - 388.65 | - 421.00 | - 429.00 | 17.89 | -3.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 10.63 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 51.14 | 124.31 | 216.11 | ||
| Other non-interest bearing current liabilities | 993.68 | 1 649.04 | 1 723.27 | 1 846.16 | 2 121.03 |
| Current liabilities total | 1 000.56 | 1 659.67 | 1 783.78 | 1 979.84 | 2 346.52 |
| Balance sheet total (liabilities) | 611.90 | 1 238.67 | 1 354.79 | 1 997.73 | 2 342.81 |
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