Grand Oak ApS
CVR number: 31618010
Strandvejen 32, Saksild 8300 Odder
jos@chevalroi.com
tel: 26129891
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | - 129.21 | -43.30 | 291.37 | 203.20 |
| Employee benefit expenses | - 130.50 | - 249.61 | - 317.08 | - 142.17 | |
| EBIT | -9.00 | - 259.72 | - 292.91 | -25.71 | 61.03 |
| Other financial income | 0.07 | 0.63 | -0.86 | 17.85 | -0.31 |
| Other financial expenses | -1.27 | -0.81 | -3.05 | -1.13 | -5.91 |
| Net income from associates (fin.) | - 892.39 | ||||
| Pre-tax profit | - 902.58 | - 259.90 | - 296.82 | -9.00 | 54.80 |
| Income taxes | -16.02 | ||||
| Net earnings | - 918.60 | - 259.90 | - 296.82 | -9.00 | 54.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.43 | ||||
| Other receivables | 75.00 | ||||
| Investments total | 321.43 | 75.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 88.71 | ||||
| Inventories total | 88.71 | ||||
| Current trade debtors | 25.00 | 25.90 | 56.02 | 18.50 | |
| Current owed by particip. interest comp. | 90.08 | ||||
| Current other receivables | 15.79 | 30.87 | 20.47 | ||
| Short term receivables total | 90.08 | 40.79 | 56.77 | 56.02 | 38.97 |
| Cash and bank deposits | 8.29 | 67.00 | 193.82 | 7.69 | 0.17 |
| Cash and cash equivalents | 8.29 | 67.00 | 193.82 | 7.69 | 0.17 |
| Balance sheet total (assets) | 419.80 | 182.79 | 339.30 | 63.71 | 39.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 293.30 | ||||
| Retained earnings | 914.25 | 178.36 | -81.54 | - 378.36 | - 387.36 |
| Profit of the financial year | - 918.60 | - 259.90 | - 296.82 | -9.00 | 54.80 |
| Shareholders equity total | 413.96 | 43.46 | - 253.36 | - 262.35 | - 207.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.00 | 435.59 | 242.31 | 219.64 | |
| Current trade creditors | 6.90 | 14.42 | 0.14 | 0.52 | |
| Current owed to participating | 5.17 | 47.19 | 21.48 | 10.15 | |
| Other non-interest bearing current liabilities | 5.83 | 54.26 | 95.45 | 62.14 | 16.38 |
| Current liabilities total | 5.83 | 139.33 | 592.66 | 326.06 | 246.68 |
| Balance sheet total (liabilities) | 419.80 | 182.79 | 339.30 | 63.71 | 39.14 |
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