Groths Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903538
Strandegårdsvej 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.45 | -3.88 | -2.86 | -3.00 | -3.00 |
| EBIT | -1.45 | -3.88 | -2.86 | -3.00 | -3.00 |
| Other financial income | 2.68 | 3.84 | 2.79 | 5.53 | 16.26 |
| Other financial expenses | -1.58 | -6.36 | -6.19 | -23.97 | -11.25 |
| Net income from associates (fin.) | 407.48 | 392.30 | 710.70 | 529.29 | 331.17 |
| Pre-tax profit | 407.12 | 385.90 | 704.43 | 507.85 | 333.18 |
| Income taxes | -0.26 | 0.09 | 0.09 | -0.56 | -2.91 |
| Net earnings | 406.86 | 385.98 | 704.52 | 507.30 | 330.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 556.93 | 949.23 | 1 659.93 | 1 689.22 | 1 620.39 |
| Investments total | 556.93 | 949.23 | 1 659.93 | 1 689.22 | 1 620.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.94 | 354.04 | 113.00 | 439.01 | 414.50 |
| Current deferred tax assets | 116.43 | 111.69 | 197.23 | 157.76 | 107.84 |
| Short term receivables total | 384.37 | 465.73 | 310.23 | 596.76 | 522.34 |
| Cash and bank deposits | 37.06 | 34.42 | 278.65 | 172.56 | 520.82 |
| Cash and cash equivalents | 37.06 | 34.42 | 278.65 | 172.56 | 520.82 |
| Balance sheet total (assets) | 978.37 | 1 449.38 | 2 248.81 | 2 458.55 | 2 663.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 506.93 | 899.23 | 1 609.93 | 1 639.22 | 1 570.39 |
| Retained earnings | - 126.04 | - 111.47 | - 553.98 | -0.76 | 440.37 |
| Profit of the financial year | 406.86 | 385.98 | 704.52 | 507.30 | 330.27 |
| Shareholders equity total | 837.76 | 1 223.74 | 1 928.26 | 2 317.76 | 2 526.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.69 | 103.61 | 173.14 | 116.31 | 40.75 |
| Other non-interest bearing current liabilities | 33.92 | 122.03 | 147.41 | 24.47 | 96.77 |
| Current liabilities total | 140.61 | 225.64 | 320.55 | 140.78 | 137.51 |
| Balance sheet total (liabilities) | 978.37 | 1 449.38 | 2 248.81 | 2 458.55 | 2 663.55 |
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