O. E. Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36050632
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 293.00 | ||||
| Gross profit | 1 293.00 | -3.00 | -5.00 | -5.13 | -6.63 |
| Net income from associates | 1 293.00 | 510.00 | 1 558.00 | ||
| EBIT | 1 293.00 | 507.00 | 1 553.00 | -5.13 | -6.63 |
| Other financial income | 23.00 | 39.00 | 1.00 | 118.22 | 267.41 |
| Other financial expenses | -1.00 | - 108.00 | -2.70 | -25.27 | |
| Net income from associates (fin.) | 2 398.55 | 3 726.24 | |||
| Pre-tax profit | 1 316.00 | 545.00 | 1 446.00 | 2 508.94 | 3 961.75 |
| Income taxes | -8.00 | 24.00 | -24.82 | 4.13 | |
| Net earnings | 1 316.00 | 537.00 | 1 470.00 | 2 484.12 | 3 965.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 567.00 | 1 204.00 | 2 762.00 | 4 189.69 | 6 945.93 |
| Investments total | 1 567.00 | 1 204.00 | 2 762.00 | 4 189.69 | 6 945.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 417.00 | 212.00 | 383.00 | ||
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 690.78 | 1 332.10 | |||
| Short term receivables total | 448.00 | 212.00 | 383.00 | 690.78 | 1 332.10 |
| Other current investments | 809.00 | 754.00 | 1 571.59 | 2 738.45 | |
| Cash and bank deposits | 73.00 | 19.00 | 280.78 | 265.60 | |
| Cash and cash equivalents | 882.00 | 773.00 | 1 852.37 | 3 004.05 | |
| Balance sheet total (assets) | 2 015.00 | 2 298.00 | 3 918.00 | 6 732.84 | 11 282.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 56.00 | 57.00 | 61.00 | 67.50 |
| Other reserves | 646.00 | 1 155.00 | 1 743.00 | 3 171.19 | 6 897.43 |
| Retained earnings | - 476.00 | 273.00 | 165.00 | 145.58 | -1 164.05 |
| Profit of the financial year | 1 316.00 | 537.00 | 1 470.00 | 2 484.12 | 3 965.88 |
| Shareholders equity total | 1 592.00 | 2 071.00 | 3 485.00 | 5 911.89 | 9 816.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.63 | 5.63 |
| Current owed to participating | 85.39 | 87.95 | |||
| Current owed to group member | 59.86 | 852.67 | |||
| Short-term deferred tax liabilities | 654.32 | 518.81 | |||
| Other non-interest bearing current liabilities | 417.00 | 221.00 | 427.00 | 15.76 | 0.26 |
| Current liabilities total | 423.00 | 227.00 | 433.00 | 820.95 | 1 465.31 |
| Balance sheet total (liabilities) | 2 015.00 | 2 298.00 | 3 918.00 | 6 732.84 | 11 282.08 |
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