THOMAS GRANHØI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36071362
Christian IXs Vej 30, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.88 | -71.22 | -71.83 | - 385.70 | - 280.51 |
| Employee benefit expenses | -1 051.99 | -1 092.86 | -1 238.39 | -1 071.43 | -1 054.91 |
| EBIT | -1 137.87 | -1 164.08 | -1 310.22 | -1 457.13 | -1 335.42 |
| Other financial income | 0.05 | 3.63 | |||
| Other financial expenses | -46.19 | -28.52 | -12.39 | -27.82 | -14.14 |
| Net income from associates (fin.) | 1 334.60 | 2 267.37 | 2 746.01 | 2 233.17 | 861.62 |
| Pre-tax profit | 150.59 | 1 074.77 | 1 423.40 | 748.22 | - 484.32 |
| Income taxes | -39.18 | - 242.70 | - 319.25 | - 181.10 | 101.83 |
| Net earnings | 111.41 | 832.07 | 1 104.15 | 567.12 | - 382.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 2.41 | 9.23 | ||
| Investments total | 18.00 | 18.00 | 38.00 | 20.41 | 27.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 285.02 | 2 373.76 | 3 618.86 | 3 260.82 | 1 960.67 |
| Prepayments and accrued income | 67.49 | 56.25 | |||
| Current deferred tax assets | 177.88 | 283.65 | |||
| Short term receivables total | 2 285.02 | 2 373.76 | 3 618.86 | 3 506.20 | 2 300.57 |
| Cash and bank deposits | 53.53 | 0.24 | 28.02 | 23.47 | 16.22 |
| Cash and cash equivalents | 53.53 | 0.24 | 28.02 | 23.47 | 16.22 |
| Balance sheet total (assets) | 2 356.55 | 2 392.01 | 3 684.88 | 3 550.07 | 2 344.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 350.00 | 135.00 |
| Retained earnings | 1 201.35 | 1 198.36 | 1 230.43 | 1 984.58 | 2 416.70 |
| Profit of the financial year | 111.41 | 832.07 | 1 104.15 | 567.12 | - 382.49 |
| Shareholders equity total | 1 475.76 | 2 194.83 | 3 184.58 | 2 951.70 | 2 219.21 |
| Provisions | 40.32 | 46.85 | 42.20 | 41.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 28.00 | 30.00 | 34.00 | 25.00 |
| Short-term deferred tax liabilities | 33.11 | 14.17 | 279.75 | ||
| Other non-interest bearing current liabilities | 781.36 | 108.16 | 148.35 | 523.19 | 99.81 |
| Current liabilities total | 840.47 | 150.32 | 458.10 | 557.19 | 124.81 |
| Balance sheet total (liabilities) | 2 356.55 | 2 392.01 | 3 684.88 | 3 550.07 | 2 344.02 |
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