GRANZOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586926
Rungsted Strandvej 76 B, 2960 Rungsted Kyst
tg@granzow.eu
tel: 45861112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 548.27 | - 704.86 | - 566.92 | - 241.02 | -1 587.96 |
| Employee benefit expenses | -1 920.75 | -1 891.61 | -1 920.84 | -2 362.55 | -2 864.97 |
| Total depreciation | -70.00 | - 133.91 | - 224.70 | - 224.70 | - 224.70 |
| EBIT | -2 539.02 | -2 730.38 | -2 712.46 | -2 828.28 | -4 677.64 |
| Other financial income | 8 892.33 | 4 333.13 | 2 130.04 | 6 317.80 | 3 792.38 |
| Other financial expenses | -4 807.18 | -2 712.94 | -5 946.89 | - 266.04 | -64.25 |
| Net income from associates (fin.) | 13 076.20 | 18 669.01 | 25 188.63 | 28 547.11 | 27 573.59 |
| Pre-tax profit | 14 622.34 | 17 558.81 | 18 659.32 | 31 770.60 | 26 624.08 |
| Income taxes | -59.88 | ||||
| Net earnings | 14 622.34 | 17 558.81 | 18 659.32 | 31 770.60 | 26 564.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 195.53 | 12 050.26 | 11 905.00 | 11 759.73 | |
| Machinery and equipment | 135.00 | 417.76 | 338.32 | 258.88 | 179.44 |
| Tangible assets total | 135.00 | 12 613.29 | 12 388.58 | 12 163.88 | 11 939.18 |
| Holdings in group member companies | 32 261.66 | 39 802.02 | 59 261.54 | 72 201.34 | 61 409.58 |
| Investments total | 32 261.66 | 39 802.02 | 59 261.54 | 72 201.34 | 61 409.58 |
| Non-current other receivables | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 |
| Long term receivables total | 351.00 | 351.00 | 351.00 | 351.00 | 351.00 |
| Inventories total | |||||
| Current other receivables | 2 614.92 | 2 362.45 | 2 475.73 | 2 300.29 | 2 184.89 |
| Current deferred tax assets | 222.04 | 27.30 | 28.34 | 59.88 | 169.16 |
| Short term receivables total | 2 836.96 | 2 389.75 | 2 504.07 | 2 360.17 | 2 354.05 |
| Other current investments | 41 382.06 | 46 454.09 | 37 320.69 | 47 779.48 | 48 175.33 |
| Cash and bank deposits | 11 100.18 | 2 259.99 | 2 504.58 | 2 385.51 | 8 653.72 |
| Cash and cash equivalents | 52 482.24 | 48 714.08 | 39 825.27 | 50 164.99 | 56 829.05 |
| Balance sheet total (assets) | 88 066.86 | 103 870.14 | 114 330.46 | 137 241.38 | 132 882.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 3 450.00 | 10 250.00 | 13 000.00 | 19 400.00 |
| Other reserves | 37 343.40 | 39 536.36 | 45 758.79 | 58 698.60 | 34 506.84 |
| Retained earnings | 27 432.48 | 36 411.87 | 35 535.51 | 29 650.75 | 48 693.84 |
| Profit of the financial year | 14 622.34 | 17 558.81 | 18 659.32 | 31 770.60 | 26 564.20 |
| Shareholders equity total | 87 523.23 | 97 082.04 | 110 328.62 | 133 244.95 | 129 289.88 |
| Non-current loans from credit institutions | 3 432.45 | 3 315.24 | 3 197.88 | 3 080.37 | |
| Non-current liabilities total | 3 432.45 | 3 315.24 | 3 197.88 | 3 080.37 | |
| Current loans from credit institutions | 2 811.94 | 145.74 | 238.36 | 125.78 | |
| Current trade creditors | 81.25 | 81.25 | 81.25 | ||
| Current owed to participating | 81.33 | 81.33 | 83.84 | 86.36 | 4.79 |
| Other non-interest bearing current liabilities | 462.30 | 462.38 | 375.76 | 392.58 | 300.79 |
| Current liabilities total | 543.63 | 3 355.65 | 686.59 | 798.55 | 512.61 |
| Balance sheet total (liabilities) | 88 066.86 | 103 870.14 | 114 330.46 | 137 241.38 | 132 882.86 |
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