GRO Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 37848573
Grønningen 17, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.88 | -27.75 | |||
| Gross profit | -26.88 | -27.75 | -30.00 | -31.63 | -64.63 |
| EBIT | -26.88 | -27.75 | -30.00 | -31.63 | -64.63 |
| Other financial expenses | -0.12 | -0.11 | -0.10 | ||
| Pre-tax profit | -26.99 | -27.86 | -30.10 | -31.63 | -64.63 |
| Net earnings | -26.99 | -27.86 | -30.10 | -31.63 | -64.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91 095.47 | 91 095.47 | 91 095.47 | 91 095.47 | 91 095.47 |
| Investments total | 91 095.47 | 91 095.47 | 91 095.47 | 91 095.47 | 91 095.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.72 | 21.61 | 20.51 | 19.52 | 18.27 |
| Cash and cash equivalents | 22.72 | 21.61 | 20.51 | 19.52 | 18.27 |
| Balance sheet total (assets) | 91 118.19 | 91 117.08 | 91 115.98 | 91 114.98 | 91 113.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 |
| Retained earnings | 90 962.95 | 90 935.96 | 90 908.11 | 90 878.01 | 90 846.38 |
| Profit of the financial year | -26.99 | -27.86 | -30.10 | -31.63 | -64.63 |
| Shareholders equity total | 91 037.31 | 91 009.46 | 90 979.36 | 90 947.73 | 90 883.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.88 | 107.63 | 136.63 | 30.63 | 63.38 |
| Other non-interest bearing current liabilities | 136.63 | 167.25 | |||
| Current liabilities total | 80.88 | 107.63 | 136.63 | 167.25 | 230.63 |
| Balance sheet total (liabilities) | 91 118.19 | 91 117.08 | 91 115.98 | 91 114.98 | 91 113.73 |
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