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Granbjergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44156563
Stensborgvej 9, Levring 8620 Kjellerup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.17 | -8.53 |
| EBIT | -7.17 | -8.53 |
| Other financial income | 50.22 | 19.54 |
| Other financial expenses | -50.22 | -19.38 |
| Net income from associates (fin.) | 3.75 | 0.06 |
| Pre-tax profit | -3.42 | -8.31 |
| Net earnings | -3.42 | -8.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 23.75 | 23.81 |
| Investments total | 23.75 | 23.81 |
| Non-curr. owed by particip. interest comp. | 1 853.02 | 1 830.63 |
| Long term receivables total | 1 853.02 | 1 830.63 |
| Inventories total | ||
| Current owed by particip. interest comp. | 113.62 | 155.56 |
| Short term receivables total | 113.62 | 155.56 |
| Cash and bank deposits | 2.90 | 2.90 |
| Cash and cash equivalents | 2.90 | 2.90 |
| Balance sheet total (assets) | 1 993.30 | 2 012.91 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 3.75 | 3.81 |
| Retained earnings | -3.75 | -7.23 |
| Profit of the financial year | -3.42 | -8.31 |
| Shareholders equity total | 36.58 | 28.27 |
| Non-current owed to group member | 1 812.92 | 1 781.01 |
| Non-current liabilities total | 1 812.92 | 1 781.01 |
| Current loans from credit institutions | 40.10 | 49.62 |
| Current trade creditors | 6.50 | 15.03 |
| Current owed to participating | 97.20 | 138.97 |
| Current liabilities total | 143.80 | 203.62 |
| Balance sheet total (liabilities) | 1 993.30 | 2 012.91 |
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