GrAnKa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37300810
Oehlenschlægersgade 47, 1663 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -6.01 | -6.00 | -6.00 |
| EBIT | -5.75 | -6.01 | -6.00 | -6.00 |
| Other financial expenses | -0.49 | -0.92 | -0.95 | -0.99 |
| Reduction non-current investment assets | -22.50 | |||
| Pre-tax profit | -6.24 | -6.93 | -29.45 | -6.99 |
| Net earnings | -6.24 | -6.93 | -29.45 | -6.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.50 | 22.50 | ||
| Investments total | 22.50 | 22.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 49.25 | 43.24 | 37.24 | 36.24 |
| Cash and cash equivalents | 49.25 | 43.24 | 37.24 | 36.24 |
| Balance sheet total (assets) | 71.75 | 65.74 | 37.24 | 36.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.24 | -13.17 | -42.62 | |
| Profit of the financial year | -6.24 | -6.93 | -29.45 | -6.99 |
| Shareholders equity total | 43.76 | 36.83 | 7.38 | 0.39 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 27.99 | 28.91 | 29.86 | 35.85 |
| Current liabilities total | 27.99 | 28.91 | 29.86 | 35.85 |
| Balance sheet total (liabilities) | 71.75 | 65.74 | 37.24 | 36.24 |
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