GRO Holding VI ApS — Credit Rating and Financial Key Figures
CVR number: 39052156
Grønningen 17, 1270 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 098.00 | 58 973.00 | 106 531.00 | 124 327.00 | 183 860.00 |
| Employee benefit expenses | -79 714.00 | -98 240.00 | - 115 242.00 | - 108 500.00 | - 169 337.00 |
| Total depreciation | -43 087.00 | -46 114.00 | -59 022.00 | -52 933.00 | -49 003.00 |
| EBIT | -50 703.00 | -85 381.00 | -67 733.00 | -37 106.00 | -34 480.00 |
| Other financial income | 25.00 | 541.00 | 1 686.00 | 910.00 | |
| Other financial expenses | - 479.00 | -1 443.00 | - 114.00 | - 926.00 | - 988.00 |
| Pre-tax profit | -51 182.00 | -86 799.00 | -67 306.00 | -36 346.00 | -34 558.00 |
| Income taxes | 5 898.00 | -3 585.00 | 1 632.00 | 532.00 | 1 212.00 |
| Net earnings | -45 284.00 | -90 384.00 | -65 674.00 | -35 814.00 | -33 346.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 35 918.00 | 31 768.00 | 23 404.00 | 21 696.00 | 21 930.00 |
| Intangible rights | 54 546.00 | 48 527.00 | 40 302.00 | 33 035.00 | 24 441.00 |
| Goodwill | 191 118.00 | 178 263.00 | 187 009.00 | 157 715.00 | 133 219.00 |
| Intangible assets total | 281 582.00 | 258 558.00 | 250 715.00 | 212 446.00 | 179 590.00 |
| Buildings | 3 714.00 | 22 360.00 | 17 517.00 | ||
| Machinery and equipment | 1 379.00 | 1 145.00 | 2 468.00 | 2 105.00 | 1 537.00 |
| Tangible assets total | 1 379.00 | 1 145.00 | 6 182.00 | 24 465.00 | 19 054.00 |
| Investments total | |||||
| Non-current other receivables | 1 255.00 | 1 280.00 | |||
| Long term receivables total | 1 255.00 | 1 280.00 | |||
| Inventories total | |||||
| Current trade debtors | 57 613.00 | 48 511.00 | 43 038.00 | 55 103.00 | 78 226.00 |
| Current amounts owed by group member comp. | 1 676.00 | ||||
| Prepayments and accrued income | 5 208.00 | 7 298.00 | 5 550.00 | 8 857.00 | 14 308.00 |
| Current other receivables | 6 657.00 | 3 720.00 | 2 846.00 | 5 812.00 | 5 683.00 |
| Current deferred tax assets | 1 295.00 | 3 005.00 | 4 766.00 | 2 977.00 | 2 942.00 |
| Short term receivables total | 70 773.00 | 62 534.00 | 56 200.00 | 72 749.00 | 102 835.00 |
| Cash and bank deposits | 42 998.00 | 12 981.00 | 26 700.00 | 27 783.00 | 7 994.00 |
| Cash and cash equivalents | 42 998.00 | 12 981.00 | 26 700.00 | 27 783.00 | 7 994.00 |
| Balance sheet total (assets) | 396 732.00 | 336 473.00 | 341 077.00 | 337 443.00 | 309 473.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 154 049.00 | 158 150.00 | 130 282.00 | 75 087.00 | 60 523.00 |
| Profit of the financial year | -45 284.00 | -90 384.00 | -65 674.00 | -35 814.00 | -33 346.00 |
| Minority interest (BS) | 211 757.00 | 167 046.00 | 159 285.00 | 143 217.00 | 125 588.00 |
| Shareholders equity total | 320 622.00 | 234 912.00 | 223 994.00 | 182 591.00 | 152 866.00 |
| Provisions | 5 970.00 | 9 669.00 | 8 037.00 | 5 753.00 | 4 306.00 |
| Non-current leasing loans | 2 105.00 | 19 457.00 | 13 907.00 | ||
| Non-current other liabilities | 719.00 | 1 565.00 | 1 016.00 | 869.00 | |
| Non-current liabilities total | 719.00 | 3 670.00 | 20 473.00 | 14 776.00 | |
| Current loans from credit institutions | 2 374.00 | 7 576.00 | 7 000.00 | 7 000.00 | 8 805.00 |
| Current trade creditors | 4 251.00 | 11 621.00 | 7 868.00 | 11 128.00 | 5 163.00 |
| Short-term deferred tax liabilities | 2 147.00 | 2 063.00 | 2 105.00 | ||
| Other non-interest bearing current liabilities | 2 788.00 | 4 436.00 | 4 148.00 | 9 584.00 | 7 555.00 |
| Accruals and deferred income | 60 008.00 | 66 112.00 | 84 297.00 | 98 809.00 | 116 002.00 |
| Current liabilities total | 69 421.00 | 91 892.00 | 105 376.00 | 128 626.00 | 137 525.00 |
| Balance sheet total (liabilities) | 396 732.00 | 336 473.00 | 341 077.00 | 337 443.00 | 309 473.00 |
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