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OLE GROTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114281
Laurbærvænget 194, 8310 Tranbjerg J
tel: 86296895
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 116.00 | - 100.63 | |||
| Gross profit | - 116.00 | - 100.63 | |||
| Costs of management | - 118.00 | - 197.00 | - 128.00 | ||
| Employee benefit expenses | -20.00 | -19.38 | |||
| EBIT | - 118.00 | - 197.00 | - 128.00 | - 136.00 | - 120.01 |
| Other financial income | 1 350.00 | 94.00 | 953.00 | 1 242.00 | 916.67 |
| Other financial expenses | -18.00 | -1 628.00 | -13.00 | - 363.00 | -1 389.40 |
| Pre-tax profit | 1 214.00 | -1 731.00 | 812.00 | 743.00 | - 592.74 |
| Income taxes | - 267.00 | -4.00 | -2.00 | ||
| Net earnings | 947.00 | -1 731.00 | 808.00 | 741.00 | - 592.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.00 | 114.00 | 101.71 | ||
| Short term receivables total | 69.00 | 114.00 | 101.71 | ||
| Other current investments | 5 555.00 | 4 077.00 | 4 881.00 | 5 794.00 | 5 245.68 |
| Cash and bank deposits | 1 762.00 | 1 496.00 | 1 185.00 | 970.00 | 945.35 |
| Cash and cash equivalents | 7 317.00 | 5 573.00 | 6 066.00 | 6 764.00 | 6 191.02 |
| Balance sheet total (assets) | 7 317.00 | 5 573.00 | 6 135.00 | 6 878.00 | 6 292.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 965.00 | 6 912.00 | 5 179.00 | 5 988.00 | 6 728.17 |
| Profit of the financial year | 947.00 | -1 731.00 | 808.00 | 741.00 | - 592.74 |
| Shareholders equity total | 7 037.00 | 5 306.00 | 6 112.00 | 6 854.00 | 6 260.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 23.00 |
| Current owed to participating | 2.00 | 7.00 | 2.00 | 3.00 | 9.30 |
| Short-term deferred tax liabilities | 257.00 | 239.00 | |||
| Current liabilities total | 280.00 | 267.00 | 23.00 | 24.00 | 32.30 |
| Balance sheet total (liabilities) | 7 317.00 | 5 573.00 | 6 135.00 | 6 878.00 | 6 292.73 |
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