Gran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43730630
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 116.89 | -83.34 | |
| EBIT | - 116.89 | -83.34 | |
| Other financial income | 28.99 | 5 739.89 | |
| Other financial expenses | -73.85 | -1 832.99 | |
| Net income from associates (fin.) | -1 126.19 | -7 844.24 | 15 995.36 |
| Pre-tax profit | -1 126.19 | -8 006.00 | 19 818.92 |
| Income taxes | 35.59 | - 841.18 | |
| Net earnings | -1 126.19 | -7 970.41 | 18 977.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 215 260.01 | 197 525.76 | 130 118.78 |
| Investments total | 215 260.01 | 197 525.76 | 130 118.78 |
| Long term receivables total | |||
| Other stocks | 55.85 | ||
| Inventories total | 55.85 | ||
| Current amounts owed by group member comp. | 1 084.15 | 1 132.87 | |
| Current other receivables | -55.85 | ||
| Current deferred tax assets | 35.59 | ||
| Short term receivables total | 1 119.74 | 1 077.02 | |
| Other current investments | 83 882.47 | ||
| Cash and bank deposits | 105.22 | 438.50 | |
| Cash and cash equivalents | 105.22 | 84 320.98 | |
| Balance sheet total (assets) | 215 260.01 | 198 750.72 | 215 572.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 1 800.00 | |
| Other reserves | 11 528.95 | ||
| Retained earnings | 194 817.25 | 205 330.01 | 193 157.26 |
| Profit of the financial year | -1 126.19 | -7 970.41 | 18 977.73 |
| Shareholders equity total | 215 260.01 | 197 399.60 | 213 974.99 |
| Non-current liabilities total | |||
| Current trade creditors | 20.40 | 53.63 | |
| Current owed to group member | 1 330.72 | 785.10 | |
| Short-term deferred tax liabilities | 758.91 | ||
| Current liabilities total | 1 351.12 | 1 597.64 | |
| Balance sheet total (liabilities) | 215 260.01 | 198 750.72 | 215 572.63 |
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