T. GRANHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363209
Ny Mæglergårds Allé 36, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.45 | 450.33 | 913.66 | -14.96 | -15.71 |
| Other operating expenses | -10.16 | -76.66 | -12.86 | ||
| EBIT | 415.30 | 373.66 | 900.79 | -14.96 | -15.71 |
| Other financial expenses | -2.53 | -6.52 | -0.32 | -5.83 | -2.48 |
| Net income from associates (fin.) | 329.36 | 795.28 | |||
| Pre-tax profit | 412.77 | 367.14 | 900.48 | 308.57 | 777.09 |
| Income taxes | 2.79 | 18.10 | 2.53 | -14.93 | 6.75 |
| Net earnings | 415.56 | 385.25 | 903.00 | 293.64 | 783.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.65 | 1 001.98 | 1 065.64 | 795.28 | |
| Investments total | 551.65 | 1 001.98 | 1 065.64 | 795.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.27 | 485.63 | 1 896.43 | 1 356.43 | |
| Current other receivables | 63.30 | 480.00 | 480.00 | ||
| Current deferred tax assets | 21.27 | 32.11 | 14.93 | 18.00 | 64.75 |
| Short term receivables total | 202.83 | 32.11 | 500.56 | 2 394.43 | 1 901.18 |
| Cash and bank deposits | 610.22 | 693.25 | 1 091.94 | 325.80 | 774.28 |
| Cash and cash equivalents | 610.22 | 693.25 | 1 091.94 | 325.80 | 774.28 |
| Balance sheet total (assets) | 1 364.71 | 1 727.34 | 2 658.14 | 2 720.23 | 3 470.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 239.80 | |||
| Other reserves | 401.65 | 851.98 | 915.64 | - 117.80 | 665.28 |
| Retained earnings | 306.49 | 271.73 | 593.32 | 2 172.16 | 1 800.52 |
| Profit of the financial year | 415.56 | 385.25 | 903.00 | 293.64 | 783.84 |
| Shareholders equity total | 1 361.70 | 1 633.95 | 2 536.96 | 2 712.80 | 3 374.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 | |
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 88.39 | ||||
| Short-term deferred tax liabilities | 116.18 | ||||
| Other non-interest bearing current liabilities | 3.00 | 0.43 | 0.04 | ||
| Current liabilities total | 3.00 | 93.39 | 121.18 | 7.43 | 96.10 |
| Balance sheet total (liabilities) | 1 364.71 | 1 727.34 | 2 658.14 | 2 720.23 | 3 470.74 |
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