Granhøjens Skæve boliger §107 og §108 ApS — Credit Rating and Financial Key Figures
CVR number: 39260131
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 712.93 | 9 850.87 | 12 291.54 | 10 594.19 | 13 737.12 |
| Employee benefit expenses | -9 495.77 | -8 458.37 | -10 486.43 | -12 729.20 | -11 706.38 |
| Other operating expenses | -0.04 | ||||
| Total depreciation | - 124.65 | - 500.14 | - 455.22 | - 322.77 | - 305.53 |
| EBIT | 4 092.50 | 892.36 | 1 349.85 | -2 457.78 | 1 725.20 |
| Other financial income | 1.52 | 3.89 | 12.17 | ||
| Other financial expenses | -13.21 | -37.13 | -0.03 | -0.50 | -99.28 |
| Pre-tax profit | 4 080.82 | 855.23 | 1 353.71 | -2 446.11 | 1 625.93 |
| Income taxes | - 897.84 | - 188.59 | - 381.25 | 621.48 | - 358.31 |
| Net earnings | 3 182.97 | 666.64 | 972.46 | -1 824.63 | 1 267.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 616.51 | 519.60 | 473.36 | 443.00 | 395.54 |
| Machinery and equipment | 1 271.14 | 1 000.41 | 826.07 | 779.15 | 459.24 |
| Tangible assets total | 1 887.65 | 1 520.01 | 1 299.43 | 1 222.16 | 854.78 |
| Investments total | 2 071.26 | 2 425.50 | 2 732.88 | 2 507.80 | 2 097.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.06 | 5.04 | |||
| Current amounts owed by group member comp. | 3 770.69 | 2 265.51 | 3 419.87 | 851.40 | 429.51 |
| Prepayments and accrued income | 115.12 | 124.31 | 61.11 | ||
| Current other receivables | 0.14 | 1.23 | |||
| Current deferred tax assets | 40.00 | 640.63 | 101.00 | ||
| Short term receivables total | 3 770.69 | 2 265.65 | 3 635.05 | 1 621.38 | 592.85 |
| Cash and bank deposits | 421.54 | 46.21 | 130.40 | 150.97 | 2 513.71 |
| Cash and cash equivalents | 421.54 | 46.21 | 130.40 | 150.97 | 2 513.71 |
| Balance sheet total (assets) | 8 151.14 | 6 257.38 | 7 797.76 | 5 502.30 | 6 058.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 250.00 | 500.00 | ||
| Retained earnings | 435.84 | 3 618.82 | 4 035.45 | 5 007.91 | 2 683.28 |
| Profit of the financial year | 3 182.97 | 666.64 | 972.46 | -1 824.63 | 1 267.61 |
| Shareholders equity total | 4 068.82 | 4 335.46 | 5 307.91 | 3 233.28 | 4 500.89 |
| Provisions | 57.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 454.76 | 146.10 | 167.70 | 83.61 | 282.64 |
| Current owed to group member | 2 726.72 | 1 497.64 | 1 878.15 | 1 682.22 | 958.78 |
| Short-term deferred tax liabilities | 843.84 | 223.59 | 443.25 | 154.13 | |
| Other non-interest bearing current liabilities | 32.58 | 0.74 | 503.20 | 162.02 | |
| Current liabilities total | 4 025.32 | 1 899.92 | 2 489.84 | 2 269.02 | 1 557.57 |
| Balance sheet total (liabilities) | 8 151.14 | 6 257.38 | 7 797.76 | 5 502.30 | 6 058.46 |
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