Grand Fond ApS — Credit Rating and Financial Key Figures
CVR number: 44066424
Østerlarsvej 18, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -48.45 | -26.85 |
EBIT | -48.45 | -26.85 |
Other financial income | 0.14 | |
Other financial expenses | -0.02 | -0.20 |
Pre-tax profit | -78.32 | - 261.89 |
Income taxes | 17.23 | 57.55 |
Net earnings | -61.09 | - 204.33 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 826.12 | 4 688.61 |
Investments total | 2 826.12 | 4 688.61 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 6.17 | |
Current other receivables | 40.00 | |
Current deferred tax assets | 17.23 | 74.78 |
Short term receivables total | 57.23 | 80.95 |
Cash and bank deposits | 7.24 | |
Cash and cash equivalents | 7.24 | |
Balance sheet total (assets) | 2 883.35 | 4 776.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -61.09 | |
Profit of the financial year | -61.09 | - 204.33 |
Shareholders equity total | -21.09 | - 225.43 |
Non-current liabilities total | ||
Current loans from credit institutions | 2 856.71 | 4 951.84 |
Current trade creditors | 6.25 | 6.25 |
Current owed to participating | 41.48 | 43.95 |
Other non-interest bearing current liabilities | 0.20 | |
Current liabilities total | 2 904.44 | 5 002.23 |
Balance sheet total (liabilities) | 2 883.35 | 4 776.81 |
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