OLE GRØNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26665299
Avedøreholmen 74, 2650 Hvidovre
tel: 36468071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.59 | -12.86 | |||
| Gross profit | -11.59 | -12.86 | -13.31 | -13.38 | -14.71 |
| EBIT | -11.59 | -12.86 | -13.31 | -13.38 | -14.71 |
| Other financial income | 1 353.69 | 730.50 | 6 367.14 | 3 562.34 | 9 382.20 |
| Other financial expenses | -64.52 | -73.22 | - 151.53 | - 157.49 | - 229.00 |
| Net income from associates (fin.) | 969.66 | 1 241.97 | 1 826.55 | 2 995.49 | 2 246.17 |
| Pre-tax profit | 2 247.24 | 1 886.39 | 8 028.85 | 6 386.97 | 11 384.66 |
| Income taxes | - 281.12 | - 142.44 | -1 379.08 | - 746.20 | -2 019.63 |
| Net earnings | 1 966.12 | 1 743.95 | 6 649.76 | 5 640.76 | 9 365.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 175.74 | 16 417.71 | 15 244.26 | 16 239.75 | 13 985.92 |
| Investments total | 15 175.74 | 16 417.71 | 15 244.26 | 16 239.75 | 13 985.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 184.11 | 280.05 | 658.19 | 921.47 | 830.89 |
| Short term receivables total | 184.11 | 280.05 | 658.19 | 921.47 | 830.89 |
| Other current investments | 5 401.50 | 9 510.98 | 17 695.59 | 21 021.48 | 30 105.32 |
| Cash and bank deposits | 1 961.75 | 20.96 | 655.96 | 434.23 | 2 050.40 |
| Cash and cash equivalents | 7 363.25 | 9 531.93 | 18 351.55 | 21 455.71 | 32 155.72 |
| Balance sheet total (assets) | 22 723.10 | 26 229.69 | 34 254.00 | 38 616.93 | 46 972.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.34 | 208.34 | 208.34 | 208.34 | 208.34 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 2 000.00 |
| Other reserves | 6 591.78 | 7 833.74 | 6 660.30 | 7 655.78 | 7 935.92 |
| Retained earnings | 11 906.30 | 12 517.45 | 15 320.44 | 19 974.72 | 23 335.35 |
| Profit of the financial year | 1 966.12 | 1 743.95 | 6 649.76 | 5 640.76 | 9 365.03 |
| Shareholders equity total | 20 783.13 | 22 416.48 | 28 953.24 | 34 479.61 | 42 844.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 697.62 | 3 632.32 | 3 504.99 | 2 998.66 | 3 767.57 |
| Short-term deferred tax liabilities | 68.18 | 1 607.89 | 943.66 | 157.88 | |
| Other non-interest bearing current liabilities | 174.17 | 180.88 | 187.87 | 195.01 | 202.44 |
| Current liabilities total | 1 939.96 | 3 813.21 | 5 300.76 | 4 137.33 | 4 127.89 |
| Balance sheet total (liabilities) | 22 723.10 | 26 229.69 | 34 254.00 | 38 616.93 | 46 972.53 |
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