Gran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43730630
Blindestræde 1, 4300 Holbæk
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 116.89-83.34
EBIT- 116.89-83.34
Other financial income28.995 739.89
Other financial expenses-73.85-1 832.99
Net income from associates (fin.)-1 126.19-7 844.2415 995.36
Pre-tax profit-1 126.19-8 006.0019 818.92
Income taxes35.59- 841.18
Net earnings-1 126.19-7 970.4118 977.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies215 260.01197 525.76130 118.78
Investments total215 260.01197 525.76130 118.78
Long term receivables total
Other stocks55.85
Inventories total55.85
Current amounts owed by group member comp.1 084.151 132.87
Current other receivables-55.85
Current deferred tax assets35.59
Short term receivables total1 119.741 077.02
Other current investments83 882.47
Cash and bank deposits105.22438.50
Cash and cash equivalents105.2284 320.98
Balance sheet total (assets)215 260.01198 750.72215 572.63

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased10 000.001 800.00
Other reserves11 528.95
Retained earnings194 817.25205 330.01193 157.26
Profit of the financial year-1 126.19-7 970.4118 977.73
Shareholders equity total215 260.01197 399.60213 974.99
Non-current liabilities total
Current trade creditors20.4053.63
Current owed to group member1 330.72785.10
Short-term deferred tax liabilities758.91
Current liabilities total1 351.121 597.64
Balance sheet total (liabilities)215 260.01198 750.72215 572.63
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