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The Green Oak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178171
Søndervang 42, 6780 Skærbæk
info@thegreenoak.dk
tel: 93954395
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.75 | -9.13 | -9.00 | 11.48 |
| Employee benefit expenses | -96.00 | -96.00 | -72.00 | -72.00 | |
| Total depreciation | -42.10 | ||||
| EBIT | - 103.88 | -8.75 | - 105.13 | -81.00 | - 102.62 |
| Other financial income | 657.58 | 584.70 | 518.02 | 602.00 | |
| Other financial expenses | -20.21 | -1 763.27 | -34.08 | -63.00 | - 838.84 |
| Income from other inv. held as non-curr. assets | 13.97 | 30.77 | |||
| Net income from associates (fin.) | 99.82 | - 215.47 | 43.53 | 206.75 | 1 281.49 |
| Pre-tax profit | 647.28 | -1 956.72 | 489.02 | 580.77 | 942.02 |
| Income taxes | 76.76 | 18.29 | 71.52 | ||
| Net earnings | 724.03 | -1 956.72 | 489.02 | 599.07 | 1 013.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.85 | ||||
| Tangible assets total | 1 497.85 | ||||
| Holdings in group member companies | 759.12 | 543.65 | 472.78 | 719.53 | 2 001.02 |
| Investments total | 759.12 | 543.65 | 472.78 | 719.53 | 2 001.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.71 | ||||
| Prepayments and accrued income | 1 500.37 | ||||
| Current other receivables | 39.11 | ||||
| Current deferred tax assets | 31.36 | 6.17 | 11.30 | 45.80 | 389.25 |
| Short term receivables total | 31.36 | 6.17 | 11.30 | 691.50 | 1 928.74 |
| Other current investments | 4 503.06 | 2 738.91 | 3 321.40 | 3 337.02 | 633.83 |
| Cash and bank deposits | 544.04 | 137.37 | 220.92 | 456.60 | 31.93 |
| Cash and cash equivalents | 5 047.10 | 2 876.28 | 3 542.32 | 3 793.62 | 665.76 |
| Balance sheet total (assets) | 5 837.58 | 3 426.10 | 4 026.39 | 5 204.65 | 6 093.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 301.04 | 85.56 | 14.69 | 221.44 | 1 502.93 |
| Retained earnings | 4 182.62 | 5 007.73 | 3 004.08 | 3 164.35 | 2 346.93 |
| Profit of the financial year | 724.03 | -1 956.72 | 489.02 | 599.07 | 1 013.54 |
| Shareholders equity total | 5 370.69 | 3 300.97 | 3 675.59 | 4 156.85 | 5 048.40 |
| Non-current deferred tax liabilities | 294.17 | ||||
| Non-current liabilities total | 294.17 | ||||
| Current loans from credit institutions | 221.45 | 152.93 | 384.99 | 21.63 | |
| Current trade creditors | 7.00 | 7.00 | 12.00 | ||
| Current owed to participating | 415.64 | ||||
| Current owed to group member | 142.44 | 118.14 | 133.74 | 614.28 | 248.30 |
| Other non-interest bearing current liabilities | 103.00 | 7.00 | 57.14 | 41.53 | 53.21 |
| Current liabilities total | 466.89 | 125.14 | 350.81 | 1 047.80 | 750.79 |
| Balance sheet total (liabilities) | 5 837.58 | 3 426.10 | 4 026.39 | 5 204.65 | 6 093.36 |
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