GRANHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850088
Gyllingsvej 2, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | 56.53 | 94.95 | 95.75 | 96.29 |
| Total depreciation | -28.89 | -43.33 | -43.33 | -43.33 | |
| EBIT | -12.04 | 27.65 | 51.62 | 52.42 | 52.96 |
| Other financial income | 11.06 | ||||
| Other financial expenses | -1.58 | -6.60 | - 100.31 | - 234.60 | -10.88 |
| Net income from associates (fin.) | 455.64 | 598.18 | 434.87 | 586.34 | 895.39 |
| Pre-tax profit | 442.01 | 619.23 | 397.24 | 404.16 | 937.48 |
| Income taxes | 4.00 | 8.28 | 40.08 | -9.26 | |
| Net earnings | 442.01 | 623.23 | 405.51 | 444.24 | 928.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 054.36 | 1 011.03 | 967.70 | 924.37 | |
| Tangible assets total | 1 054.36 | 1 011.03 | 967.70 | 924.37 | |
| Holdings in group member companies | 2 660.72 | ||||
| Participating interests | 2 729.20 | 2 827.39 | 2 562.25 | 2 598.59 | |
| Investments total | 2 729.20 | 2 827.39 | 2 562.25 | 2 598.59 | 2 660.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.27 | ||||
| Current deferred tax assets | 4.00 | 52.35 | 175.80 | ||
| Short term receivables total | 4.00 | 12.27 | 52.35 | 175.80 | |
| Other current investments | 686.40 | 461.69 | 450.82 | ||
| Cash and bank deposits | 2 250.90 | 1 612.52 | 1 520.89 | 2 047.32 | 2 860.02 |
| Cash and cash equivalents | 2 250.90 | 1 612.52 | 2 207.29 | 2 509.01 | 3 310.84 |
| Balance sheet total (assets) | 4 980.11 | 5 498.27 | 5 792.86 | 6 127.66 | 7 071.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 370.31 | 1 419.18 | 2 004.73 | 2 191.76 | 1 338.99 |
| Other restricted equity | 500.00 | 700.00 | 550.00 | ||
| Retained earnings | 2 426.60 | 2 506.74 | 2 580.02 | 3 230.70 | 4 405.71 |
| Profit of the financial year | 442.01 | 623.23 | 405.51 | 444.24 | 928.22 |
| Shareholders equity total | 4 974.52 | 5 487.15 | 5 779.66 | 6 109.50 | 6 919.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 5.56 | 5.56 | ||
| Short-term deferred tax liabilities | 132.70 | ||||
| Other non-interest bearing current liabilities | 0.02 | 5.56 | 7.63 | 18.16 | 19.11 |
| Current liabilities total | 5.58 | 11.12 | 13.19 | 18.16 | 151.81 |
| Balance sheet total (liabilities) | 4 980.11 | 5 498.27 | 5 792.86 | 6 127.66 | 7 071.73 |
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