GRÆNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326575
Solsiden 5, 2820 Gentofte
jg@securespectrum.dk
tel: 20606501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 159.02 | 73.89 | -47.49 | 44.95 | 64.20 |
| Gross profit | 159.02 | 73.89 | -47.49 | 44.95 | 64.20 |
| EBIT | - 159.02 | -73.89 | -47.49 | -44.95 | -64.20 |
| Other financial income | 3 568.30 | 22 366.58 | 21 135.70 | 2 175.66 | 402.34 |
| Other financial expenses | - 363.57 | -1 026.82 | -9.65 | -13 565.19 | -18 225.63 |
| Net income from associates (fin.) | - 195.80 | - 234.97 | 3.36 | ||
| Pre-tax profit | 3 045.72 | 21 070.08 | 20 843.58 | -11 431.12 | -17 887.49 |
| Income taxes | 0.03 | -81.84 | -0.05 | ||
| Net earnings | 3 045.75 | 21 070.08 | 20 761.74 | -11 431.17 | -17 887.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 300.00 | 50.00 | ||
| Participating interests | 84.04 | 19.92 | |||
| Investments total | 175.00 | 384.04 | 69.92 | ||
| Non-current loans receivable | 42 363.86 | 67 593.34 | 82 775.29 | 67 866.95 | 49 184.73 |
| Long term receivables total | 42 363.86 | 67 593.34 | 82 775.29 | 67 866.95 | 49 184.73 |
| Inventories total | |||||
| Current other receivables | 7 129.62 | 4 697.45 | 9 859.26 | 10 676.38 | 9 626.34 |
| Current deferred tax assets | 94.30 | 65.59 | 34.61 | ||
| Short term receivables total | 7 223.91 | 4 763.04 | 9 893.87 | 10 676.38 | 9 626.34 |
| Cash and bank deposits | 2 980.05 | 70.42 | 0.93 | 603.08 | 448.95 |
| Cash and cash equivalents | 2 980.05 | 70.42 | 0.93 | 603.08 | 448.95 |
| Balance sheet total (assets) | 52 742.82 | 72 810.83 | 92 740.00 | 79 146.41 | 59 260.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 48 552.07 | 50 597.81 | 69 667.89 | 88 429.63 | 74 998.46 |
| Profit of the financial year | 3 045.75 | 21 070.08 | 20 761.74 | -11 431.17 | -17 887.49 |
| Shareholders equity total | 52 722.81 | 72 792.89 | 92 554.63 | 79 123.46 | 59 235.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.13 | ||||
| Other non-interest bearing current liabilities | 20.00 | 17.94 | 21.25 | 22.95 | 24.05 |
| Current liabilities total | 20.00 | 17.94 | 185.38 | 22.95 | 24.05 |
| Balance sheet total (liabilities) | 52 742.82 | 72 810.83 | 92 740.00 | 79 146.41 | 59 260.02 |
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.