Granhøjen Omsorg ApS — Credit Rating and Financial Key Figures
CVR number: 31757746
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 455.77 | 4 795.38 | 7 361.88 | 5 180.57 | 4 290.39 |
| Employee benefit expenses | -5 449.69 | -5 788.37 | -7 429.53 | -5 393.18 | -4 967.88 |
| Total depreciation | -8.85 | -79.26 | - 424.04 | - 399.54 | - 389.01 |
| EBIT | -1 002.78 | -1 072.25 | - 491.69 | - 612.15 | -1 066.50 |
| Other financial income | 1.54 | 10.07 | 1.81 | 1.41 | |
| Other financial expenses | -4.45 | -3.34 | -4.21 | - 277.92 | - 341.64 |
| Pre-tax profit | -1 005.68 | -1 065.52 | - 494.10 | - 888.66 | -1 408.14 |
| Income taxes | 221.00 | 234.29 | 108.70 | 195.51 | 309.79 |
| Net earnings | - 784.68 | - 831.23 | - 385.39 | - 693.15 | -1 098.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 500.00 | 1 200.00 | ||
| Intangible assets total | 1 800.00 | 1 500.00 | 1 200.00 | ||
| Machinery and equipment | 123.91 | 487.17 | 262.08 | 162.54 | 102.97 |
| Tangible assets total | 123.91 | 487.17 | 262.08 | 162.54 | 102.97 |
| Investments total | 22.74 | 67.62 | 67.60 | 170.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.38 | 10.62 | 24.89 | 9.39 | |
| Current amounts owed by group member comp. | 1 067.01 | 725.04 | 1 165.22 | 377.70 | |
| Prepayments and accrued income | 16.16 | 49.74 | 20.45 | 2.69 | 34.59 |
| Current other receivables | 1.13 | 6.71 | |||
| Current deferred tax assets | 230.00 | 248.30 | 109.01 | 182.35 | 391.49 |
| Short term receivables total | 1 329.55 | 1 034.83 | 1 326.28 | 572.13 | 426.08 |
| Cash and bank deposits | 435.78 | 863.87 | 350.46 | 471.69 | 1 123.94 |
| Cash and cash equivalents | 435.78 | 863.87 | 350.46 | 471.69 | 1 123.94 |
| Balance sheet total (assets) | 1 911.99 | 2 453.48 | 3 806.42 | 2 876.66 | 2 852.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 425.07 | - 359.60 | -1 190.83 | -1 576.23 | -2 269.38 |
| Profit of the financial year | - 784.68 | - 831.23 | - 385.39 | - 693.15 | -1 098.35 |
| Shareholders equity total | - 234.60 | -1 065.83 | -1 451.23 | -2 144.38 | -3 242.73 |
| Provisions | 12.85 | 13.16 | 13.35 | ||
| Non-current deferred tax liabilities | 53.37 | ||||
| Non-current liabilities total | 53.37 | ||||
| Current trade creditors | 107.53 | 101.93 | 70.87 | 58.19 | 116.85 |
| Current owed to group member | 1 395.09 | 2 996.36 | 5 033.64 | 4 807.03 | 5 888.27 |
| Other non-interest bearing current liabilities | 590.62 | 408.18 | 139.99 | 155.82 | 77.24 |
| Current liabilities total | 2 093.23 | 3 506.47 | 5 244.50 | 5 021.04 | 6 082.36 |
| Balance sheet total (liabilities) | 1 911.99 | 2 453.48 | 3 806.42 | 2 876.66 | 2 852.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.