GRANNOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647278
Resedavej 21, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -14.00 | -10.00 | -11.00 | -24.71 |
| EBIT | -8.00 | -14.00 | -10.00 | -11.00 | -24.71 |
| Other financial income | 1.00 | 17.00 | 151.00 | 57.62 | |
| Other financial expenses | -86.00 | - 123.00 | -38.00 | - 114.94 | |
| Reduction non-current investment assets | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 24.00 | 131.00 | |||
| Net income from associates (fin.) | -75.00 | - 233.00 | - 416.00 | 733.00 | 226.96 |
| Pre-tax profit | -58.00 | - 202.00 | - 532.00 | 835.00 | 144.93 |
| Income taxes | 6.00 | -2.00 | 42.00 | 47.27 | |
| Net earnings | -52.00 | - 204.00 | - 532.00 | 877.00 | 192.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.00 | 279.00 | 186.00 | 560.00 | 786.58 |
| Investments total | 512.00 | 279.00 | 186.00 | 560.00 | 786.58 |
| Non-current loans receivable | 268.00 | 853.00 | 832.00 | 919.00 | 1 328.48 |
| Long term receivables total | 268.00 | 853.00 | 832.00 | 919.00 | 1 328.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.00 | 207.00 | 553.00 | 60.38 | |
| Current deferred tax assets | 39.00 | 42.00 | 65.33 | ||
| Short term receivables total | 39.00 | 117.00 | 207.00 | 595.00 | 125.71 |
| Cash and bank deposits | 753.00 | 437.00 | 2.00 | 2.00 | 166.35 |
| Cash and cash equivalents | 753.00 | 437.00 | 2.00 | 2.00 | 166.35 |
| Balance sheet total (assets) | 1 572.00 | 1 686.00 | 1 227.00 | 2 076.00 | 2 407.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 357.00 | 357.00 | 31.00 | 405.00 | 631.58 |
| Retained earnings | 37.00 | -15.00 | 108.00 | - 835.00 | - 185.22 |
| Profit of the financial year | -52.00 | - 204.00 | - 532.00 | 877.00 | 192.19 |
| Shareholders equity total | 467.00 | 263.00 | - 268.00 | 572.00 | 763.55 |
| Non-current owed to group member | 265.00 | 192.00 | 162.00 | 179.00 | 212.33 |
| Non-current other liabilities | 751.00 | 1 137.00 | |||
| Non-current deferred tax liabilities | 1 239.00 | 1 229.00 | 1 334.78 | ||
| Non-current liabilities total | 1 016.00 | 1 329.00 | 1 401.00 | 1 408.00 | 1 547.11 |
| Current trade creditors | 4.00 | 9.00 | 9.00 | 11.00 | 11.60 |
| Other non-interest bearing current liabilities | 85.00 | 85.00 | 85.00 | 85.00 | 84.86 |
| Current liabilities total | 89.00 | 94.00 | 94.00 | 96.00 | 96.47 |
| Balance sheet total (liabilities) | 1 572.00 | 1 686.00 | 1 227.00 | 2 076.00 | 2 407.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.