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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3.71 | 1.02 | |||
| Other financial expenses | -0.10 | -0.02 | |||
| Net income from associates (fin.) | 214.88 | -85.10 | 200.74 | 53.26 | 205.39 |
| Pre-tax profit | 212.76 | -86.18 | 199.26 | 52.62 | 197.29 |
| Net earnings | 212.76 | -86.18 | 199.26 | 52.62 | 197.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 316.83 | 231.73 | 432.47 | 285.74 | 441.12 |
| Investments total | 316.83 | 231.73 | 432.47 | 285.74 | 441.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.20 | 6.20 | 6.20 | 203.71 | |
| Short term receivables total | 6.20 | 6.20 | 6.20 | 203.71 | |
| Cash and bank deposits | 503.17 | ||||
| Cash and cash equivalents | 503.17 | ||||
| Balance sheet total (assets) | 323.03 | 237.94 | 438.68 | 489.45 | 944.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 110.00 | 110.00 | |||
| Shares repurchased | 61.00 | ||||
| Other reserves | 166.83 | 81.73 | 282.47 | 135.73 | 291.12 |
| Retained earnings | - 218.68 | 79.18 | -97.75 | 248.25 | 84.49 |
| Profit of the financial year | 212.76 | -86.18 | 199.26 | 52.62 | 197.29 |
| Shareholders equity total | 320.91 | 234.72 | 433.99 | 486.61 | 683.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 0.03 | |||
| Current owed to participating | 2.13 | 249.00 | |||
| Other non-interest bearing current liabilities | 3.21 | 4.06 | 2.80 | 11.39 | |
| Current liabilities total | 2.13 | 3.21 | 4.69 | 2.83 | 260.39 |
| Balance sheet total (liabilities) | 323.03 | 237.94 | 438.68 | 489.45 | 944.29 |
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