GRANHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24231429
Tuborg Sundpark 7, 2900 Hellerup
imo@granhoj.net
tel: 29494737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.51 | ||||
| Other operating income | 813.09 | ||||
| External services | - 417.19 | - 401.62 | - 391.68 | - 362.64 | - 433.39 |
| Gross profit | 919.40 | - 401.62 | - 391.68 | - 362.64 | - 433.39 |
| Employee benefit expenses | - 363.85 | - 709.84 | - 364.96 | - 364.02 | - 361.71 |
| Total depreciation | - 240.33 | ||||
| EBIT | 315.22 | -1 111.46 | - 756.64 | - 726.66 | - 795.10 |
| Other financial income | 12 592.79 | 34 125.17 | 1 840.93 | 28 485.95 | 22 077.24 |
| Other financial expenses | - 152.53 | - 104.44 | -13 044.68 | - 181.61 | - 272.14 |
| Pre-tax profit | 12 755.48 | 32 909.28 | -11 960.39 | 27 577.68 | 21 010.00 |
| Income taxes | -2 645.06 | -7 291.49 | - 172.26 | -3 243.37 | -4 624.95 |
| Net earnings | 10 110.42 | 25 617.79 | -12 132.65 | 24 334.31 | 16 385.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.64 | ||||
| Current deferred tax assets | 432.63 | 579.08 | |||
| Short term receivables total | 6.64 | 432.63 | 579.08 | ||
| Other current investments | 79 172.25 | 101 963.53 | 86 423.76 | 102 930.61 | 114 727.45 |
| Cash and bank deposits | 999.84 | 1 764.75 | 333.80 | 226.41 | 1 494.81 |
| Cash and cash equivalents | 80 172.09 | 103 728.28 | 86 757.56 | 103 157.02 | 116 222.26 |
| Balance sheet total (assets) | 80 178.74 | 103 728.28 | 87 190.19 | 103 157.02 | 116 801.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 5 000.00 |
| Retained earnings | 63 199.34 | 67 309.76 | 86 927.55 | 68 794.90 | 88 129.21 |
| Profit of the financial year | 10 110.42 | 25 617.79 | -12 132.65 | 24 334.31 | 16 385.05 |
| Shareholders equity total | 77 509.76 | 99 127.55 | 80 994.90 | 99 329.21 | 109 714.26 |
| Non-current liabilities total | |||||
| Advances received | 85.75 | ||||
| Current trade creditors | 232.99 | 88.16 | 121.48 | 160.91 | 73.19 |
| Current owed to participating | 1 500.00 | 2 500.00 | 6 059.84 | 3 600.00 | 7 000.00 |
| Short-term deferred tax liabilities | 598.76 | 1 653.79 | 39.97 | ||
| Other non-interest bearing current liabilities | 251.47 | 358.78 | 13.97 | 26.93 | 13.89 |
| Current liabilities total | 2 668.97 | 4 600.73 | 6 195.29 | 3 827.81 | 7 087.08 |
| Balance sheet total (liabilities) | 80 178.74 | 103 728.28 | 87 190.19 | 103 157.02 | 116 801.34 |
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