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Groth Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38077708
Hyacintvej 12, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.42 | -0.32 | -0.89 | -0.90 |
| Costs of management | -0.42 | -0.42 | -0.32 | -0.89 | -0.90 |
| EBIT | -0.42 | -0.42 | -0.32 | -0.89 | -0.90 |
| Other financial expenses | -20.41 | -31.58 | |||
| Income from other inv. held as non-curr. assets | 1 150.00 | 850.00 | 1 400.00 | 200.00 | 980.30 |
| Pre-tax profit | 1 129.17 | 818.00 | 1 399.69 | 199.11 | 979.40 |
| Net earnings | 1 129.17 | 818.00 | 1 399.69 | 199.11 | 979.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 |
| Non-current loans receivable | 5 495.14 | ||||
| Long term receivables total | 5 495.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 1 400.00 | 1 400.00 | ||
| Current deferred tax assets | 11.14 | ||||
| Short term receivables total | 300.00 | 1 400.00 | 1 400.00 | 11.14 | |
| Cash and bank deposits | 3 417.59 | 3 879.09 | 4 121.57 | 4 261.79 | 1 073.91 |
| Cash and cash equivalents | 3 417.59 | 3 879.09 | 4 121.57 | 4 261.79 | 1 073.91 |
| Balance sheet total (assets) | 3 492.59 | 4 254.09 | 5 596.57 | 5 736.79 | 6 655.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 2 313.42 | 3 386.09 | 4 146.89 | 5 428.77 | 5 564.79 |
| Profit of the financial year | 1 129.17 | 818.00 | 1 399.69 | 199.11 | 979.40 |
| Shareholders equity total | 3 492.59 | 4 254.09 | 5 596.57 | 5 736.79 | 6 655.19 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 492.59 | 4 254.09 | 5 596.57 | 5 736.79 | 6 655.19 |
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