INVESTERINGSSELSKABET GRAN ApS — Credit Rating and Financial Key Figures
CVR number: 32322492
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -23.13 | -86.88 | -78.72 | -70.75 |
| EBIT | -24.38 | -23.13 | -86.88 | -78.72 | -70.75 |
| Other financial income | 605.37 | 133.11 | 275.78 | 267.75 | 257.74 |
| Other financial expenses | - 326.57 | - 342.74 | -36.34 | -33.97 | -7.90 |
| Reduction non-current investment assets | - 108.54 | 2 240.54 | -4 508.88 | - 785.58 | - 806.37 |
| Pre-tax profit | 145.88 | 2 007.78 | -4 356.31 | - 630.51 | - 627.28 |
| Income taxes | 29.75 | 3.05 | 230.90 | 720.73 | |
| Net earnings | 145.88 | 2 037.53 | -4 353.26 | - 399.61 | 93.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 493.75 | 6 791.50 | 2 547.79 | 47.77 | |
| Current other receivables | 584.43 | 303.16 | 313.77 | 324.78 | 336.15 |
| Current deferred tax assets | 65.56 | ||||
| Short term receivables total | 10 078.18 | 7 094.66 | 2 861.56 | 324.78 | 449.48 |
| Cash and bank deposits | 103.83 | 8.33 | 8.95 | 1 444.44 | 832.79 |
| Cash and cash equivalents | 103.83 | 8.33 | 8.95 | 1 444.44 | 832.79 |
| Balance sheet total (assets) | 10 182.01 | 7 102.99 | 2 870.51 | 1 769.23 | 1 282.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 604.51 | 3 750.39 | 5 787.93 | 1 434.67 | 1 035.06 |
| Profit of the financial year | 145.88 | 2 037.53 | -4 353.26 | - 399.61 | 93.45 |
| Shareholders equity total | 3 830.39 | 5 867.92 | 1 514.66 | 1 115.06 | 1 208.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 23.13 | 40.63 | 8.00 | 10.00 |
| Current owed to group member | 6 335.87 | 213.55 | 1 306.97 | 638.65 | 56.25 |
| Other non-interest bearing current liabilities | 8.25 | 998.39 | 8.25 | 7.52 | 7.52 |
| Current liabilities total | 6 351.62 | 1 235.06 | 1 355.84 | 654.17 | 73.77 |
| Balance sheet total (liabilities) | 10 182.01 | 7 102.99 | 2 870.51 | 1 769.23 | 1 282.27 |
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