OLE GROTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114281
Laurbærvænget 194, 8310 Tranbjerg J
tel: 86296895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 112.00 | - 118.00 | - 197.00 | - 128.00 | - 136.73 |
| EBIT | - 112.00 | - 118.00 | - 197.00 | - 128.00 | - 136.73 |
| Other financial income | 838.00 | 1 350.00 | 94.00 | 953.00 | 880.65 |
| Other financial expenses | -12.00 | -18.00 | -1 628.00 | -13.00 | -1.24 |
| Pre-tax profit | 714.00 | 1 214.00 | -1 731.00 | 812.00 | 742.69 |
| Income taxes | - 116.00 | - 267.00 | -4.00 | -2.18 | |
| Net earnings | 598.00 | 947.00 | -1 731.00 | 808.00 | 740.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.00 | 113.87 | |||
| Short term receivables total | 69.00 | 113.87 | |||
| Other current investments | 3 189.00 | 5 555.00 | 4 077.00 | 4 881.00 | 5 794.40 |
| Cash and bank deposits | 3 013.00 | 1 762.00 | 1 496.00 | 1 185.00 | 969.92 |
| Cash and cash equivalents | 6 202.00 | 7 317.00 | 5 573.00 | 6 066.00 | 6 764.33 |
| Balance sheet total (assets) | 6 202.00 | 7 317.00 | 5 573.00 | 6 135.00 | 6 878.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 366.00 | 5 965.00 | 6 912.00 | 5 179.00 | 5 987.66 |
| Profit of the financial year | 598.00 | 947.00 | -1 731.00 | 808.00 | 740.51 |
| Shareholders equity total | 6 089.00 | 7 037.00 | 5 306.00 | 6 112.00 | 6 853.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 6.00 | 2.00 | 7.00 | 2.00 | 4.03 |
| Short-term deferred tax liabilities | 86.00 | 257.00 | 239.00 | ||
| Current liabilities total | 113.00 | 280.00 | 267.00 | 23.00 | 25.03 |
| Balance sheet total (liabilities) | 6 202.00 | 7 317.00 | 5 573.00 | 6 135.00 | 6 878.20 |
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