GRØNHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485533
Høgildvej 1, Grønhøj 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.02 | -3.90 | -3.75 | -6.83 |
| EBIT | -3.00 | -3.02 | -3.90 | -3.75 | -6.83 |
| Other financial income | 6.16 | ||||
| Other financial expenses | -0.36 | -4.53 | -2.65 | -0.75 | - 214.66 |
| Net income from associates (fin.) | 1 084.35 | 1 730.56 | 656.28 | 290.16 | -55.56 |
| Pre-tax profit | 1 080.99 | 1 723.00 | 649.73 | 285.66 | - 270.89 |
| Income taxes | 41.82 | ||||
| Net earnings | 1 080.99 | 1 723.00 | 649.73 | 285.66 | - 229.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.00 | 205.38 | 205.38 | 205.38 | |
| Tangible assets total | 200.00 | 205.38 | 205.38 | 205.38 | |
| Holdings in group member companies | 13 039.00 | 8 984.06 | |||
| Participating interests | 3 655.89 | 4 886.44 | 5 042.73 | 43.89 | |
| Investments total | 3 655.89 | 4 886.44 | 5 042.73 | 13 082.89 | 8 984.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.16 | ||||
| Current other receivables | 50.00 | 43.26 | |||
| Current deferred tax assets | 161.82 | ||||
| Short term receivables total | 50.00 | 491.25 | |||
| Cash and bank deposits | 99.54 | 234.14 | 581.04 | 708.74 | 26.77 |
| Cash and cash equivalents | 99.54 | 234.14 | 581.04 | 708.74 | 26.77 |
| Balance sheet total (assets) | 3 755.42 | 5 370.59 | 5 829.14 | 13 997.00 | 9 707.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 3 270.45 | 4 501.01 | 4 657.29 | 697.45 | 623.62 |
| Retained earnings | - 797.63 | -1 174.60 | 274.32 | 4 761.89 | 5 121.38 |
| Profit of the financial year | 1 080.99 | 1 723.00 | 649.73 | 285.66 | - 229.07 |
| Shareholders equity total | 3 678.81 | 5 288.81 | 5 824.14 | 5 992.00 | 5 640.93 |
| Non-current loans from credit institutions | 3 384.65 | ||||
| Non-current liabilities total | 3 384.65 | ||||
| Current loans from credit institutions | 675.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.88 |
| Current owed to participating | 71.61 | 76.78 | |||
| Other non-interest bearing current liabilities | 8 000.00 | ||||
| Current liabilities total | 76.61 | 81.78 | 5.00 | 8 005.00 | 681.88 |
| Balance sheet total (liabilities) | 3 755.42 | 5 370.59 | 5 829.14 | 13 997.00 | 9 707.45 |
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