GRANHØJGÅRD, FLØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30704975
Arvad Møllevej 24, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.52 | ||||
| Gross profit | -20.52 | -18.08 | -26.96 | -16.63 | -16.82 |
| EBIT | -20.52 | -18.08 | -26.96 | -16.63 | -16.82 |
| Other financial income | 3.21 | 17.76 | 23.26 | 23.05 | |
| Other financial expenses | -1.35 | -1.28 | -1.40 | -1.54 | -4.63 |
| Net income from associates (fin.) | 501.85 | 909.42 | 644.96 | 249.47 | 612.74 |
| Pre-tax profit | 483.20 | 890.05 | 634.36 | 254.57 | 614.34 |
| Net earnings | 483.20 | 890.05 | 634.36 | 254.57 | 614.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 960.87 | 998.35 | 1 122.82 | 1 610.56 | |
| Investments total | 1 960.87 | 998.35 | 1 122.82 | 1 610.56 | |
| Non-curr. owed by particip. interest comp. | 1 101.45 | ||||
| Long term receivables total | 1 101.45 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 496.60 | 1 517.89 | 1 662.63 | ||
| Current other receivables | 48.65 | 50.61 | 53.90 | ||
| Short term receivables total | 1 545.24 | 1 568.51 | 1 716.53 | ||
| Cash and bank deposits | 66.46 | 63.23 | 2.61 | 8.81 | 7.36 |
| Cash and cash equivalents | 66.46 | 63.23 | 2.61 | 8.81 | 7.36 |
| Balance sheet total (assets) | 1 167.90 | 2 024.10 | 2 546.20 | 2 700.13 | 3 334.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 1 038.45 | 1 877.87 | 869.58 | 1 102.82 | 1 590.56 |
| Retained earnings | - 504.33 | - 905.55 | 646.19 | 1 039.71 | 671.53 |
| Profit of the financial year | 483.20 | 890.05 | 634.36 | 254.57 | 614.34 |
| Shareholders equity total | 1 142.31 | 1 987.37 | 2 507.33 | 2 644.10 | 3 136.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Other non-interest bearing current liabilities | 25.37 | 36.73 | 38.87 | 56.04 | 198.02 |
| Current liabilities total | 25.59 | 36.73 | 38.87 | 56.04 | 198.02 |
| Balance sheet total (liabilities) | 1 167.90 | 2 024.10 | 2 546.20 | 2 700.13 | 3 334.45 |
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