Groth Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38077708
Hyacintvej 12, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.48-0.42-0.42-0.42-0.32
Costs of management-0.48-0.42-0.42-0.42-0.32
EBIT-0.48-0.42-0.42-0.42-0.32
Other financial expenses-2.53-7.83-20.41-31.58
Income from other inv. held as non-curr. assets450.001 640.001 150.00850.001 400.00
Pre-tax profit446.991 631.761 129.17818.001 399.69
Net earnings446.991 631.761 129.17818.001 399.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies75.0075.0075.0075.0075.00
Investments total75.0075.0075.0075.0075.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00300.001 400.00
Short term receivables total150.00300.001 400.00
Cash and bank deposits615.962 343.723 417.593 879.094 121.57
Cash and cash equivalents615.962 343.723 417.593 879.094 121.57
Balance sheet total (assets)840.962 418.723 492.594 254.095 596.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20
Other reserves-57.20
Retained earnings343.97736.962 313.423 386.094 146.89
Profit of the financial year446.991 631.761 129.17818.001 399.69
Shareholders equity total840.962 418.723 492.594 254.095 596.57
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)840.962 418.723 492.594 254.095 596.57
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