Grandal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895160
H.V. Nyholms Vej 2, 2000 Frederiksberg
j.grandal@live.com
tel: 61241728
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -7.00 | -7.00 | -8.86 |
| EBIT | -6.00 | -4.00 | -7.00 | -7.00 | -8.86 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.12 | ||||
| Reduction non-current investment assets | -25.00 | ||||
| Income from other inv. held as non-curr. assets | 12.00 | ||||
| Pre-tax profit | -31.00 | -4.00 | -7.00 | 6.00 | -8.98 |
| Net earnings | -31.00 | -4.00 | -7.00 | 6.00 | -8.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.00 | 16.00 | 9.00 | 17.00 | 7.85 |
| Cash and cash equivalents | 24.00 | 16.00 | 9.00 | 17.00 | 7.85 |
| Balance sheet total (assets) | 24.00 | 19.00 | 12.00 | 17.00 | 7.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | -34.00 | -39.00 | -46.00 | -40.28 |
| Profit of the financial year | -31.00 | -4.00 | -7.00 | 6.00 | -8.98 |
| Shareholders equity total | 16.00 | 12.00 | 4.00 | 10.00 | 0.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 8.00 | 7.00 | 7.10 |
| Current liabilities total | 8.00 | 7.00 | 8.00 | 7.00 | 7.10 |
| Balance sheet total (liabilities) | 24.00 | 19.00 | 12.00 | 17.00 | 7.85 |
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