Granhøjgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39890372
Grunderupvej 27, Grunderup 4683 Rønnede
gylle-baronen@mail.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.13-1.09-1.37-4.33-9.12
EBIT-2.13-1.09-1.37-4.33-9.12
Other financial income3.711.02
Other financial expenses-0.10-0.02
Net income from associates (fin.)214.88-85.10200.7453.26205.39
Pre-tax profit212.76-86.18199.2652.62197.29
Net earnings212.76-86.18199.2652.62197.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests316.83231.73432.47285.74441.12
Investments total316.83231.73432.47285.74441.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.206.206.20203.71
Short term receivables total6.206.206.20203.71
Cash and bank deposits503.17
Cash and cash equivalents503.17
Balance sheet total (assets)323.03237.94438.68489.45944.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account110.00110.00
Shares repurchased61.00
Other reserves166.8381.73282.47135.73291.12
Retained earnings- 218.6879.18-97.75248.2584.49
Profit of the financial year212.76-86.18199.2652.62197.29
Shareholders equity total320.91234.72433.99486.61683.90
Non-current liabilities total
Current loans from credit institutions0.630.03
Current owed to participating2.13249.00
Other non-interest bearing current liabilities3.214.062.8011.39
Current liabilities total2.133.214.692.83260.39
Balance sheet total (liabilities)323.03237.94438.68489.45944.29
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