T. GRANHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363209
Ny Mæglergårds Allé 36, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.91 | 425.45 | 450.33 | 913.66 | 329.36 |
| Other operating expenses | -10.16 | -76.66 | -12.86 | -20.79 | |
| EBIT | -13.91 | 415.30 | 373.66 | 900.79 | 308.57 |
| Other financial expenses | -2.20 | -2.53 | -6.52 | -0.32 | |
| Net income from associates (fin.) | -23.80 | ||||
| Pre-tax profit | -39.90 | 412.77 | 367.14 | 900.48 | 308.57 |
| Income taxes | 3.54 | 2.79 | 18.10 | 2.53 | -14.93 |
| Net earnings | -36.36 | 415.56 | 385.25 | 903.00 | 293.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.20 | 551.65 | 1 001.98 | 1 065.64 | |
| Investments total | 126.20 | 551.65 | 1 001.98 | 1 065.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.27 | 118.27 | 485.63 | 1 896.43 | |
| Current other receivables | 63.30 | 63.30 | 480.00 | ||
| Current deferred tax assets | 18.47 | 21.27 | 32.11 | 14.93 | 18.00 |
| Short term receivables total | 663.04 | 202.83 | 32.11 | 500.56 | 2 394.43 |
| Cash and bank deposits | 270.51 | 610.22 | 693.25 | 1 091.94 | 325.80 |
| Cash and cash equivalents | 270.51 | 610.22 | 693.25 | 1 091.94 | 325.80 |
| Balance sheet total (assets) | 1 059.75 | 1 364.71 | 1 727.34 | 2 658.14 | 2 720.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 401.65 | 851.98 | 915.64 | ||
| Retained earnings | 968.11 | 306.49 | 271.73 | 593.32 | 2 172.16 |
| Profit of the financial year | -36.36 | 415.56 | 385.25 | 903.00 | 293.64 |
| Shareholders equity total | 1 056.75 | 1 361.70 | 1 633.95 | 2 536.96 | 2 712.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | ||
| Current owed to group member | 88.39 | ||||
| Short-term deferred tax liabilities | 116.18 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 0.43 | ||
| Current liabilities total | 3.00 | 3.00 | 93.39 | 121.18 | 7.43 |
| Balance sheet total (liabilities) | 1 059.75 | 1 364.71 | 1 727.34 | 2 658.14 | 2 720.23 |
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