Grønhøj Holding, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39876639
Morbærvej 5, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -3.48 | -3.48 | -6.50 | -2.20 |
| EBIT | -5.48 | -3.48 | -3.48 | -6.50 | -2.20 |
| Other financial income | 3.62 | 4.25 | 11.14 | 37.15 | |
| Other financial expenses | -0.27 | -0.38 | -0.70 | -1.06 | -1.51 |
| Net income from associates (fin.) | 93.97 | 296.64 | 347.38 | 126.91 | 53.87 |
| Pre-tax profit | 88.22 | 296.40 | 347.44 | 130.49 | 87.31 |
| Income taxes | 1.25 | 0.04 | -0.09 | -0.93 | -7.68 |
| Net earnings | 89.48 | 296.45 | 347.35 | 129.56 | 79.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 453.99 | 1 550.63 | 1 698.01 | 1 524.92 | 1 378.79 |
| Investments total | 1 453.99 | 1 550.63 | 1 698.01 | 1 524.92 | 1 378.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.11 | 97.34 | 298.84 | 527.71 | |
| Current deferred tax assets | 2.57 | 6.30 | 123.30 | 137.84 | 44.39 |
| Short term receivables total | 2.57 | 109.41 | 220.65 | 436.68 | 572.10 |
| Cash and bank deposits | 39.88 | 38.60 | 37.33 | 33.95 | 34.29 |
| Cash and cash equivalents | 39.88 | 38.60 | 37.33 | 33.95 | 34.29 |
| Balance sheet total (assets) | 1 496.44 | 1 698.64 | 1 955.99 | 1 995.55 | 1 985.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 0.36 | 97.00 | 244.38 | 71.30 | |
| Retained earnings | 1 257.35 | 1 160.19 | 1 219.26 | 1 649.69 | 1 760.55 |
| Profit of the financial year | 89.48 | 296.45 | 347.35 | 129.56 | 79.63 |
| Shareholders equity total | 1 487.19 | 1 693.64 | 1 950.99 | 1 990.55 | 1 980.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.25 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 9.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 496.44 | 1 698.64 | 1 955.99 | 1 995.55 | 1 985.17 |
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