Gruchot Olandersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42218375
Jasminvej 29, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -14.31 | -8.96 | -9.44 |
| EBIT | -6.00 | -14.31 | -8.96 | -9.44 |
| Other financial income | 0.30 | 8.30 | ||
| Other financial expenses | -0.90 | -2.38 | -7.74 | -8.31 |
| Net income from associates (fin.) | 1 031.36 | 53.16 | 324.74 | 604.56 |
| Pre-tax profit | 1 024.45 | 36.47 | 308.34 | 595.11 |
| Income taxes | 1.52 | 3.67 | 2.60 | 1.28 |
| Net earnings | 1 025.97 | 40.14 | 310.93 | 596.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 488.74 | 741.90 | 866.63 | 1 121.19 |
| Investments total | 1 488.74 | 741.90 | 866.63 | 1 121.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 060.45 | |||
| Current other receivables | 8.03 | 8.03 | ||
| Current deferred tax assets | 110.16 | 156.89 | 156.88 | 175.08 |
| Short term receivables total | 110.16 | 164.92 | 164.91 | 1 235.53 |
| Cash and bank deposits | 797.71 | 989.06 | 1.45 | |
| Cash and cash equivalents | 797.71 | 989.06 | 1.45 | |
| Balance sheet total (assets) | 1 598.89 | 1 704.54 | 2 020.60 | 2 358.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 031.62 | 388.11 | 712.26 | 1 316.81 |
| Retained earnings | - 654.24 | 897.44 | 491.44 | 62.82 |
| Profit of the financial year | 1 025.97 | 40.14 | 310.93 | 596.39 |
| Shareholders equity total | 1 443.35 | 1 483.50 | 1 676.63 | 2 151.02 |
| Non-current deferred tax liabilities | 108.64 | 43.06 | 84.56 | 41.64 |
| Non-current liabilities total | 108.64 | 43.06 | 84.56 | 41.64 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 40.90 | |||
| Current owed to group member | 16.25 | 182.30 | ||
| Short-term deferred tax liabilities | 108.64 | 39.05 | 57.56 | |
| Other non-interest bearing current liabilities | 47.09 | 32.05 | 101.94 | |
| Current liabilities total | 46.90 | 177.97 | 259.41 | 165.51 |
| Balance sheet total (liabilities) | 1 598.89 | 1 704.54 | 2 020.60 | 2 358.17 |
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