Granvej 53 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38359797
Granvej 53, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.05 | -8.79 | -6.29 | -7.35 |
| EBIT | -3.13 | -5.05 | -8.79 | -6.29 | -7.35 |
| Other financial income | 57.47 | 6.88 | 7.99 | 12.37 | 87.93 |
| Other financial expenses | -9.60 | - 125.68 | -21.71 | -19.73 | -26.79 |
| Net income from associates (fin.) | 279.76 | 246.52 | 151.91 | 168.58 | 2 810.19 |
| Pre-tax profit | 324.50 | 122.67 | 129.40 | 154.94 | 2 863.98 |
| Income taxes | -11.44 | 26.24 | - 104.10 | 2.50 | -14.31 |
| Net earnings | 313.06 | 148.91 | 25.29 | 157.44 | 2 849.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.32 | 342.20 | 287.67 | 93.91 | 2 339.05 |
| Participating interests | 166.16 | 241.85 | 248.30 | 225.64 | 1 028.18 |
| Investments total | 500.48 | 584.06 | 535.97 | 319.55 | 3 367.24 |
| Non-curr. owed by particip. interest comp. | 50.00 | 50.00 | |||
| Non-current loans receivable | 32.52 | 16.98 | 19.15 | 440.36 | |
| Long term receivables total | 82.52 | 16.98 | 69.15 | 440.36 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 160.68 | 339.07 | 158.63 | ||
| Current other receivables | 85.05 | ||||
| Current deferred tax assets | 44.66 | 36.37 | 32.52 | 17.28 | |
| Short term receivables total | 105.05 | 205.34 | 375.44 | 191.15 | 17.28 |
| Other current investments | 208.05 | ||||
| Cash and bank deposits | 146.94 | 120.46 | 84.34 | 552.02 | 76.28 |
| Cash and cash equivalents | 354.98 | 120.46 | 84.34 | 552.02 | 76.28 |
| Balance sheet total (assets) | 960.51 | 992.38 | 1 012.73 | 1 131.87 | 3 901.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 61.00 | 500.00 |
| Other reserves | 223.60 | 230.12 | 296.15 | 79.73 | 2 889.92 |
| Retained earnings | 157.99 | 407.32 | 390.21 | 570.92 | -2 581.83 |
| Profit of the financial year | 313.06 | 148.91 | 25.29 | 157.44 | 2 849.67 |
| Shareholders equity total | 751.15 | 883.56 | 851.65 | 909.09 | 3 697.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 124.37 | 62.48 | |||
| Other non-interest bearing current liabilities | 82.49 | 105.07 | 152.33 | 214.03 | 132.16 |
| Current liabilities total | 209.36 | 108.82 | 161.08 | 222.78 | 203.39 |
| Balance sheet total (liabilities) | 960.51 | 992.38 | 1 012.73 | 1 131.87 | 3 901.15 |
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