C Grandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41675632
Eversvej 3, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -3.13 | -11.25 | |
| EBIT | -11.25 | -3.13 | -11.25 | |
| Other financial income | 3.80 | 4.20 | 9.81 | 4.20 |
| Other financial expenses | -4.49 | -5.15 | -5.34 | -8.78 |
| Pre-tax profit | -0.69 | -12.20 | 1.34 | -15.83 |
| Income taxes | 2.84 | -0.29 | ||
| Net earnings | -0.69 | -9.37 | 1.05 | -15.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 850.00 | 850.00 | 850.00 | 850.00 |
| Investments total | 850.00 | 850.00 | 850.00 | 850.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 103.80 | 96.75 | 58.08 | 61.99 |
| Current other receivables | 6.53 | |||
| Short term receivables total | 103.80 | 103.28 | 58.08 | 61.99 |
| Cash and bank deposits | 4.51 | 4.06 | 51.81 | 14.88 |
| Cash and cash equivalents | 4.51 | 4.06 | 51.81 | 14.88 |
| Balance sheet total (assets) | 958.31 | 957.34 | 959.89 | 926.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 |
| Retained earnings | -0.69 | -10.06 | -9.00 | |
| Profit of the financial year | -0.69 | -9.37 | 1.05 | -15.83 |
| Shareholders equity total | 849.31 | 839.94 | 841.00 | 825.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 109.00 | 113.70 | 118.60 | 101.70 |
| Other non-interest bearing current liabilities | 3.70 | 0.30 | ||
| Current liabilities total | 109.00 | 117.40 | 118.90 | 101.70 |
| Balance sheet total (liabilities) | 958.31 | 957.34 | 959.89 | 926.87 |
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