OLE GRØNBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32072496
Gefionsvej 4, 8230 Åbyhøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 109.42 | ||||
| Gross profit | - 109.42 | ||||
| Other operating expenses | -1.35 | -0.17 | -4.85 | -9.60 | -1.04 |
| EBIT | - 110.78 | -0.17 | -4.85 | -9.60 | -1.04 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.60 | -0.36 | -0.20 | -0.85 | |
| Net income from associates (fin.) | -80.00 | 76.70 | -30.22 | ||
| Pre-tax profit | - 111.38 | -0.53 | -85.05 | 66.25 | -31.26 |
| Net earnings | - 111.38 | -0.53 | -85.05 | 66.25 | -31.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 76.70 | 39.22 | |
| Investments total | 80.00 | 80.00 | 76.70 | 39.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.73 | 89.73 | 89.73 | 89.73 | 89.73 |
| Current deferred tax assets | 1.18 | 3.78 | 2.00 | ||
| Short term receivables total | 89.73 | 90.90 | 93.50 | 91.73 | 89.73 |
| Cash and bank deposits | 74.59 | 63.45 | 57.58 | 46.02 | 46.98 |
| Cash and cash equivalents | 74.59 | 63.45 | 57.58 | 46.02 | 46.98 |
| Balance sheet total (assets) | 244.31 | 234.35 | 151.09 | 214.45 | 175.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 76.70 | 39.22 | |||
| Retained earnings | 218.45 | 107.08 | 106.55 | -55.20 | 41.26 |
| Profit of the financial year | - 111.38 | -0.53 | -85.05 | 66.25 | -31.26 |
| Shareholders equity total | 232.08 | 231.55 | 146.50 | 212.75 | 174.22 |
| Non-current deferred tax liabilities | 5.70 | ||||
| Non-current liabilities total | 5.70 | ||||
| Current trade creditors | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Current owed to participating | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Other non-interest bearing current liabilities | 4.83 | 1.10 | 2.88 | ||
| Current liabilities total | 6.53 | 2.80 | 4.59 | 1.70 | 1.70 |
| Balance sheet total (liabilities) | 244.31 | 234.35 | 151.09 | 214.45 | 175.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.