GRANHOF JUHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30087585
Solmarksvej 22, 8240 Risskov
andreas@granhofjuhl.dk
tel: 61260923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.13 | -11.16 | -11.06 | -11.25 |
| Other operating expenses | -17.09 | ||||
| EBIT | -24.59 | -9.13 | -11.16 | -11.06 | -11.25 |
| Other financial income | 381.91 | 1 316.22 | 150.25 | 884.52 | 1 426.28 |
| Other financial expenses | - 119.99 | - 231.85 | -1 008.69 | - 181.66 | - 127.50 |
| Net income from associates (fin.) | 641.77 | 944.38 | 1 124.81 | 1 098.04 | 1 245.17 |
| Pre-tax profit | 879.11 | 2 019.63 | 255.22 | 1 789.83 | 2 532.70 |
| Income taxes | -55.81 | - 238.02 | - 184.35 | 214.99 | - 287.98 |
| Net earnings | 823.30 | 1 781.60 | 70.86 | 2 004.82 | 2 244.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.05 | 1 829.08 | 1 905.81 | 1 862.68 | 1 931.61 |
| Investments total | 1 256.05 | 1 829.08 | 1 905.81 | 1 862.68 | 1 931.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 180.61 | 296.00 | 322.19 | 311.92 | 367.10 |
| Short term receivables total | 180.61 | 296.00 | 322.19 | 311.92 | 367.10 |
| Other current investments | 5 430.18 | 6 532.38 | 5 684.04 | 6 413.27 | 7 779.10 |
| Cash and bank deposits | 124.35 | 52.63 | 62.04 | 35.54 | 23.29 |
| Cash and cash equivalents | 5 554.53 | 6 585.02 | 5 746.08 | 6 448.80 | 7 802.39 |
| Balance sheet total (assets) | 6 991.20 | 8 710.10 | 7 974.08 | 8 623.40 | 10 101.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 640.00 | 1 048.00 | 1 141.00 | 1 098.04 | 1 117.00 |
| Retained earnings | 4 933.81 | 4 709.11 | 5 349.71 | 4 322.53 | 5 210.35 |
| Profit of the financial year | 823.30 | 1 781.60 | 70.86 | 2 004.82 | 2 244.72 |
| Shareholders equity total | 6 522.11 | 7 663.71 | 6 686.58 | 7 550.40 | 8 697.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Current owed to participating | 169.01 | 175.77 | 182.80 | 190.11 | 204.73 |
| Current owed to group member | 150.49 | 464.68 | 709.11 | 582.81 | 671.85 |
| Short-term deferred tax liabilities | 142.38 | 399.49 | 389.11 | 275.56 | 521.08 |
| Other non-interest bearing current liabilities | 1.06 | 0.30 | 0.33 | 18.37 | 0.22 |
| Current liabilities total | 469.09 | 1 046.39 | 1 287.50 | 1 073.01 | 1 404.03 |
| Balance sheet total (liabilities) | 6 991.20 | 8 710.10 | 7 974.08 | 8 623.40 | 10 101.10 |
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