The Green Oak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178171
Søndervang 19, 6780 Skærbæk
info@thegreenoak.dk
tel: 93954395
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -17.00 | -7.88 | -8.75 | -9.13 |
| Employee benefit expenses | -96.00 | -96.00 | |||
| EBIT | -5.00 | -17.00 | - 103.88 | -8.75 | - 105.13 |
| Other financial income | 657.58 | 554.79 | |||
| Other financial expenses | -9.27 | -1 382.42 | -20.21 | -1 763.27 | -34.08 |
| Income from other inv. held as non-curr. assets | 5.90 | 13.97 | 30.77 | 29.91 | |
| Net income from associates (fin.) | 5 620.74 | 191.07 | 99.82 | - 215.47 | 43.53 |
| Pre-tax profit | 5 606.47 | -1 202.45 | 647.28 | -1 956.72 | 489.02 |
| Income taxes | 3.15 | 76.76 | |||
| Net earnings | 5 609.62 | -1 202.45 | 724.03 | -1 956.72 | 489.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 078.83 | 769.90 | 759.12 | 543.65 | 472.78 |
| Investments total | 6 078.83 | 769.90 | 759.12 | 543.65 | 472.78 |
| Non-current loans receivable | 2 012.24 | ||||
| Long term receivables total | 2 012.24 | ||||
| Inventories total | |||||
| Current deferred tax assets | 1 581.67 | 49.32 | 31.36 | 6.17 | 11.30 |
| Short term receivables total | 1 581.67 | 49.32 | 31.36 | 6.17 | 11.30 |
| Other current investments | 4 503.06 | 2 738.91 | 3 321.40 | ||
| Cash and bank deposits | 6 549.51 | 2 159.99 | 544.04 | 137.37 | 220.92 |
| Cash and cash equivalents | 6 549.51 | 2 159.99 | 5 047.10 | 2 876.28 | 3 542.32 |
| Balance sheet total (assets) | 14 210.01 | 4 991.46 | 5 837.58 | 3 426.10 | 4 026.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 120.75 | 311.81 | 301.04 | 85.56 | 14.69 |
| Retained earnings | 179.34 | 5 487.29 | 4 182.62 | 5 007.73 | 3 004.08 |
| Profit of the financial year | 5 609.62 | -1 202.45 | 724.03 | -1 956.72 | 489.02 |
| Shareholders equity total | 6 067.71 | 4 757.26 | 5 370.69 | 3 300.97 | 3 675.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 221.45 | 152.93 | |||
| Current owed to group member | 6 558.78 | 179.47 | 142.44 | 118.14 | 133.74 |
| Short-term deferred tax liabilities | 1 578.52 | 47.73 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 103.00 | 7.00 | 64.14 |
| Current liabilities total | 8 142.30 | 234.20 | 466.89 | 125.14 | 350.81 |
| Balance sheet total (liabilities) | 14 210.01 | 4 991.46 | 5 837.58 | 3 426.10 | 4 026.39 |
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