EGON GRANDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31748879
Susåvej 32, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit203.83192.88218.31296.2878.08
Total depreciation-93.47- 119.01- 119.01- 119.01- 119.01
EBIT110.3673.8799.30177.27-40.92
Other financial income55.917.517.597.989.91
Other financial expenses-1.75-1.36-1.17-1.91
Net income from associates (fin.)-24.84-80.25-77.14-26.41132.98
Pre-tax profit139.68-0.2328.58158.83100.06
Income taxes-56.76-43.79-49.43
Net earnings82.92-44.01-20.85158.83100.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 355.994 197.704 078.703 959.693 840.68
Tangible assets total3 355.994 197.704 078.703 959.693 840.68
Participating interests432.85501.78637.76601.31734.28
Investments total432.85501.78637.76601.31734.28
Long term receivables total
Finished products/goods10.007.50
Inventories total10.007.50
Current amounts owed by group member comp.546.65553.90156.99
Current owed by particip. interest comp.980.37987.88995.47901.64849.28
Current other receivables2.00
Short term receivables total1 527.021 541.781 152.46901.64851.28
Other current investments696.57
Cash and bank deposits519.7028.96465.541 461.69982.19
Cash and cash equivalents519.7028.96465.541 461.691 678.76
Balance sheet total (assets)5 835.586 270.236 334.456 934.327 112.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Other reserves694.28
Retained earnings4 155.304 238.224 194.214 173.363 637.90
Profit of the financial year82.92-44.01-20.85158.83100.06
Shareholders equity total4 463.224 419.214 398.364 557.194 657.24
Provisions32.33
Non-current other liabilities35.3374.3066.9276.7081.45
Non-current liabilities total35.3374.3066.9276.7081.45
Short-term deferred tax liabilities56.7643.7949.43
Other non-interest bearing current liabilities1 280.271 732.931 819.742 257.952 373.81
Accruals and deferred income10.16
Current liabilities total1 337.031 776.721 869.182 268.102 373.81
Balance sheet total (liabilities)5 835.586 270.236 334.456 934.327 112.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.