GRANHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25367898
Skodsborg Strandvej 293, 2942 Skodsborg
lill.granhof@outlook.com
tel: 20748481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.13 | -20.50 | -12.53 | -14.50 | -28.63 |
| Gross profit | -31.13 | -20.50 | -12.53 | -14.50 | -28.63 |
| EBIT | -31.13 | -20.50 | -12.53 | -14.50 | -28.63 |
| Other financial income | 0.02 | 68.32 | 194.73 | ||
| Other financial expenses | -15.77 | -49.66 | - 297.84 | -33.09 | |
| Pre-tax profit | -46.90 | -70.15 | - 242.05 | -47.59 | 166.10 |
| Net earnings | -46.90 | -70.15 | - 242.05 | -47.59 | 166.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.00 | 15.02 | 15.02 | 2.55 | |
| Short term receivables total | 17.00 | 15.02 | 15.02 | 2.55 | |
| Other current investments | 1 259.38 | 965.42 | 952.81 | 1 135.84 | |
| Cash and bank deposits | 1 884.11 | 460.98 | 384.98 | 235.59 | 90.43 |
| Cash and cash equivalents | 1 884.11 | 1 720.36 | 1 350.39 | 1 188.40 | 1 226.26 |
| Balance sheet total (assets) | 1 901.11 | 1 720.36 | 1 365.41 | 1 203.41 | 1 228.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 677.58 | 1 517.67 | 1 333.12 | 973.28 | 803.68 |
| Profit of the financial year | -46.90 | -70.15 | - 242.05 | -47.59 | 166.10 |
| Shareholders equity total | 1 866.27 | 1 685.52 | 1 330.48 | 1 168.48 | 1 216.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.00 |
| Current owed to participating | 29.84 | 29.84 | 29.93 | 29.93 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 34.84 | 34.84 | 34.93 | 34.93 | 12.03 |
| Balance sheet total (liabilities) | 1 901.11 | 1 720.36 | 1 365.41 | 1 203.41 | 1 228.82 |
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