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GRETE OLESEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 15254688
Frederiksdal Alle 45, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.80 | -24.32 | -21.37 | -19.30 | -19.77 |
| Other operating expenses | -22.47 | ||||
| EBIT | -69.27 | -24.32 | -21.37 | -19.30 | -19.77 |
| Other financial income | 39.50 | 42.57 | 43.88 | 61.53 | 38.64 |
| Other financial expenses | -38.98 | - 124.32 | -0.00 | 0.20 | |
| Pre-tax profit | -68.74 | - 106.07 | 22.51 | 42.23 | 19.06 |
| Income taxes | -6.04 | 39.00 | -5.00 | -9.00 | -4.00 |
| Net earnings | -74.79 | -67.07 | 17.51 | 33.23 | 15.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Current deferred tax assets | 14.77 | 51.18 | 43.10 | 33.58 | 25.56 |
| Short term receivables total | 23.96 | 60.37 | 52.28 | 42.76 | 34.74 |
| Other current investments | 780.36 | 683.40 | 671.63 | 730.00 | 705.05 |
| Cash and bank deposits | 46.69 | 25.65 | 26.51 | 10.89 | 58.93 |
| Cash and cash equivalents | 827.05 | 709.05 | 698.14 | 740.89 | 763.98 |
| Balance sheet total (assets) | 851.00 | 769.41 | 750.42 | 783.65 | 798.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 347.48 | 272.70 | 205.63 | 223.14 | 256.37 |
| Profit of the financial year | -74.79 | -67.07 | 17.51 | 33.23 | 15.06 |
| Shareholders equity total | 822.70 | 705.63 | 723.14 | 756.37 | 771.43 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 7.30 | 43.78 | 7.29 | 7.29 | 7.29 |
| Current liabilities total | 27.30 | 63.78 | 27.29 | 27.29 | 27.29 |
| Balance sheet total (liabilities) | 851.00 | 769.41 | 750.42 | 783.65 | 798.72 |
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