GRANLIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31766796
Jadedalen 33, 8930 Randers NØ
hans@granlie.dk
tel: 21251608
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 199.00 | |||
| External services | -12.00 | -12.00 | -11.00 | -11.25 |
| Gross profit | - 211.00 | -12.00 | -11.00 | -11.25 |
| EBIT | - 211.00 | -12.00 | -11.00 | -11.25 |
| Other financial income | 8.00 | 5.00 | 5.00 | 0.75 |
| Other financial expenses | -15.00 | -27.00 | -40.58 | |
| Pre-tax profit | - 203.00 | -22.00 | -33.00 | -51.08 |
| Net earnings | - 203.00 | -22.00 | -33.00 | -51.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 30.00 | 30.00 | 25.00 | 25.00 |
| Cash and bank deposits | 362.00 | 289.00 | 207.00 | 102.78 |
| Cash and cash equivalents | 392.00 | 319.00 | 232.00 | 127.78 |
| Balance sheet total (assets) | 392.00 | 319.00 | 232.00 | 127.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | |
| Retained earnings | 409.00 | 154.00 | 77.00 | 44.73 |
| Profit of the financial year | - 203.00 | -22.00 | -33.00 | -51.08 |
| Shareholders equity total | 383.00 | 310.00 | 223.00 | 118.65 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.13 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.13 |
| Balance sheet total (liabilities) | 392.00 | 319.00 | 232.00 | 127.78 |
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