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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 450.00 | 1 640.00 | 1 150.00 | 850.00 | 1 400.00 |
Pre-tax profit | 446.99 | 1 631.76 | 1 129.17 | 818.00 | 1 399.69 |
Net earnings | 446.99 | 1 631.76 | 1 129.17 | 818.00 | 1 399.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 150.00 | 300.00 | 1 400.00 | ||
Short term receivables total | 150.00 | 300.00 | 1 400.00 | ||
Cash and bank deposits | 615.96 | 2 343.72 | 3 417.59 | 3 879.09 | 4 121.57 |
Cash and cash equivalents | 615.96 | 2 343.72 | 3 417.59 | 3 879.09 | 4 121.57 |
Balance sheet total (assets) | 840.96 | 2 418.72 | 3 492.59 | 4 254.09 | 5 596.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | ||||
Other reserves | -57.20 | ||||
Retained earnings | 343.97 | 736.96 | 2 313.42 | 3 386.09 | 4 146.89 |
Profit of the financial year | 446.99 | 1 631.76 | 1 129.17 | 818.00 | 1 399.69 |
Shareholders equity total | 840.96 | 2 418.72 | 3 492.59 | 4 254.09 | 5 596.57 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 840.96 | 2 418.72 | 3 492.59 | 4 254.09 | 5 596.57 |
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