GRANHØJEN A/S — Credit Rating and Financial Key Figures
CVR number: 28312865
Blindestræde 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.82 | - 223.78 | 168.35 | 15 061.81 | 11 295.81 |
| Employee benefit expenses | -13 884.11 | -10 847.21 | |||
| Total depreciation | - 183.26 | - 102.76 | - 222.72 | - 226.77 | - 334.06 |
| EBIT | - 175.44 | - 326.53 | -54.37 | 950.93 | 114.54 |
| Other financial income | 0.02 | 224.91 | 104.62 | 1 260.78 | 1 580.85 |
| Other financial expenses | -0.01 | -60.51 | -25.01 | -2 050.36 | -2 513.32 |
| Net income from associates (fin.) | 9 044.76 | - 164.48 | 5 703.52 | -8 998.13 | 9 542.59 |
| Pre-tax profit | 8 869.32 | - 326.61 | 5 728.76 | -8 836.78 | 8 724.67 |
| Income taxes | 38.00 | -77.42 | 43.58 | -38.98 | 186.12 |
| Net earnings | 8 907.32 | - 404.03 | 5 772.34 | -8 875.76 | 8 910.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.03 | 49.75 | |||
| Machinery and equipment | 898.07 | 411.94 | 468.01 | 642.12 | 937.63 |
| Tangible assets total | 898.07 | 411.94 | 468.01 | 696.15 | 987.38 |
| Holdings in group member companies | 34 091.47 | 32 644.58 | 38 030.51 | 28 282.39 | 36 825.18 |
| Investments total | 34 091.47 | 33 165.50 | 38 560.76 | 28 900.24 | 37 147.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.54 | 20.57 | |||
| Current amounts owed by group member comp. | 7 370.69 | 5 839.21 | 4 493.66 | 16 507.44 | 18 629.38 |
| Prepayments and accrued income | 190.03 | 169.79 | 51.41 | 47.13 | |
| Current other receivables | 27.42 | 4.64 | 1.34 | 14.47 | 1.65 |
| Current deferred tax assets | 36.00 | 198.51 | |||
| Short term receivables total | 7 624.14 | 6 013.64 | 4 494.99 | 16 630.85 | 18 897.25 |
| Other current investments | 3 192.56 | 3 262.47 | 352.64 | ||
| Cash and bank deposits | 16 559.21 | 4 123.60 | 4 734.59 | 28.32 | 676.94 |
| Cash and cash equivalents | 16 559.21 | 7 316.16 | 7 997.05 | 380.95 | 676.94 |
| Balance sheet total (assets) | 59 172.90 | 46 907.25 | 51 520.82 | 46 608.20 | 57 709.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Other reserves | 29 174.98 | 29 328.09 | 35 000.56 | 24 966.09 | 33 508.68 |
| Retained earnings | -8 019.97 | 734.25 | -5 342.26 | 10 464.55 | -7 953.81 |
| Profit of the financial year | 8 907.32 | - 404.03 | 5 772.34 | -8 875.76 | 8 910.78 |
| Shareholders equity total | 31 362.34 | 30 158.31 | 35 930.64 | 27 054.88 | 35 965.67 |
| Provisions | 24.00 | 352.59 | 42.00 | 38.00 | 50.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.12 | ||||
| Current trade creditors | 124.61 | 217.14 | 375.14 | 114.67 | 208.68 |
| Current owed to participating | 5 049.94 | 2 559.94 | 1 059.94 | 10.00 | |
| Current owed to group member | 15 021.34 | 12 672.22 | 13 379.15 | 18 868.36 | 21 069.59 |
| Short-term deferred tax liabilities | 81.00 | 43.81 | |||
| Other non-interest bearing current liabilities | 7 590.67 | 866.05 | 733.95 | 312.36 | 405.11 |
| Current liabilities total | 27 786.56 | 16 396.35 | 15 548.18 | 19 515.32 | 21 693.38 |
| Balance sheet total (liabilities) | 59 172.90 | 46 907.25 | 51 520.82 | 46 608.20 | 57 709.44 |
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