O. E. Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36050632
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.00 | 1 293.00 | |||
| Gross profit | 222.00 | 1 293.00 | -3.00 | -5.00 | -5.13 |
| Net income from associates | 222.00 | 1 293.00 | 510.00 | 1 558.00 | 2 398.55 |
| EBIT | 222.00 | 1 293.00 | 507.00 | 1 553.00 | 2 393.43 |
| Other financial income | 23.00 | 39.00 | 1.00 | 118.22 | |
| Other financial expenses | -1.00 | - 108.00 | -2.70 | ||
| Pre-tax profit | 222.00 | 1 316.00 | 545.00 | 1 446.00 | 2 508.94 |
| Income taxes | -8.00 | 24.00 | -24.82 | ||
| Net earnings | 222.00 | 1 316.00 | 537.00 | 1 470.00 | 2 484.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.00 | 1 567.00 | 1 204.00 | 2 762.00 | 4 189.69 |
| Investments total | 283.00 | 1 567.00 | 1 204.00 | 2 762.00 | 4 189.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 417.00 | 212.00 | 383.00 | 630.92 |
| Current other receivables | 31.00 | ||||
| Short term receivables total | 36.00 | 448.00 | 212.00 | 383.00 | 630.92 |
| Other current investments | 809.00 | 754.00 | 1 571.59 | ||
| Cash and bank deposits | 73.00 | 19.00 | 280.78 | ||
| Cash and cash equivalents | 882.00 | 773.00 | 1 852.37 | ||
| Balance sheet total (assets) | 319.00 | 2 015.00 | 2 298.00 | 3 918.00 | 6 672.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 56.00 | 57.00 | 61.00 | |
| Other reserves | 233.00 | 646.00 | 1 155.00 | 1 743.00 | 3 171.19 |
| Retained earnings | - 228.00 | - 476.00 | 273.00 | 165.00 | 145.58 |
| Profit of the financial year | 222.00 | 1 316.00 | 537.00 | 1 470.00 | 2 484.12 |
| Shareholders equity total | 277.00 | 1 592.00 | 2 071.00 | 3 485.00 | 5 911.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Other non-interest bearing current liabilities | 36.00 | 417.00 | 221.00 | 427.00 | 755.47 |
| Current liabilities total | 42.00 | 423.00 | 227.00 | 433.00 | 761.10 |
| Balance sheet total (liabilities) | 319.00 | 2 015.00 | 2 298.00 | 3 918.00 | 6 672.98 |
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