GraNy ApS — Credit Rating and Financial Key Figures
CVR number: 26047137
Kraghøjvej 13, Nysum 9610 Nørager
tel: 98554176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.94 | -20.91 | -20.72 | -22.65 | 500.27 |
| EBIT | -20.94 | -20.91 | -20.72 | -22.65 | 500.27 |
| Other financial expenses | -55.90 | -55.29 | -50.64 | -46.84 | -81.25 |
| Net income from associates (fin.) | - 182.21 | 1 234.95 | 405.60 | 3 395.61 | 1 655.38 |
| Pre-tax profit | - 259.06 | 1 158.75 | 334.24 | 3 326.12 | 2 074.40 |
| Income taxes | 16.91 | 16.76 | 15.67 | 15.29 | -88.46 |
| Net earnings | - 242.15 | 1 175.51 | 349.90 | 3 341.41 | 1 985.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 635.03 | 6 541.18 | 6 896.66 | 10 185.42 | 12 550.73 |
| Investments total | 5 635.03 | 6 541.18 | 6 896.66 | 10 185.42 | 12 550.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.74 | 12.93 | 574.02 | ||
| Current deferred tax assets | 16.91 | 40.76 | 15.67 | 51.78 | |
| Short term receivables total | 18.64 | 40.76 | 28.60 | 51.78 | 574.02 |
| Cash and bank deposits | 0.13 | 0.11 | 0.19 | ||
| Cash and cash equivalents | 0.13 | 0.11 | 0.19 | ||
| Balance sheet total (assets) | 5 653.81 | 6 582.06 | 6 925.45 | 10 237.20 | 13 124.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 585.03 | 6 491.18 | 6 846.66 | 10 135.42 | 12 500.73 |
| Retained earnings | - 534.72 | -2 011.82 | -1 241.91 | -4 287.62 | -2 601.59 |
| Profit of the financial year | - 242.15 | 1 175.51 | 349.90 | 3 341.41 | 1 985.94 |
| Shareholders equity total | 4 933.16 | 5 779.87 | 6 079.65 | 9 314.21 | 12 010.08 |
| Non-current loans from credit institutions | 411.47 | 377.79 | 337.35 | 288.61 | 218.63 |
| Non-current liabilities total | 411.47 | 377.79 | 337.35 | 288.61 | 218.63 |
| Current loans from credit institutions | 47.35 | 39.58 | 41.04 | 49.68 | 69.10 |
| Current owed to group member | 17.03 | 92.57 | |||
| Short-term deferred tax liabilities | 80.46 | ||||
| Other non-interest bearing current liabilities | 261.82 | 367.79 | 467.41 | 492.13 | 746.48 |
| Current liabilities total | 309.17 | 424.40 | 508.45 | 634.38 | 896.04 |
| Balance sheet total (liabilities) | 5 653.81 | 6 582.06 | 6 925.45 | 10 237.20 | 13 124.74 |
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