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 | -26.00 | -79.00 | -27.00 | -83.00 | -57.00 |
| EBIT | -26.00 | -79.00 | -27.00 | -83.00 | -57.00 |
| Other financial expenses | -6.00 | -43.00 | - 107.00 | - 109.00 | - 131.00 |
| Pre-tax profit | -32.00 | - 122.00 | - 134.00 | - 192.00 | - 188.00 |
| Net earnings | -32.00 | - 122.00 | - 134.00 | - 192.00 | - 188.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156 874.00 | 162 504.00 | 192 032.00 | 192 032.00 | 192 032.00 |
| Investments total | 156 874.00 | 162 504.00 | 192 032.00 | 192 032.00 | 192 032.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 278.00 | 527.00 | 418.00 | 251.00 | 66.00 |
| Cash and cash equivalents | 1 278.00 | 527.00 | 418.00 | 251.00 | 66.00 |
| Balance sheet total (assets) | 158 152.00 | 163 031.00 | 192 450.00 | 192 283.00 | 192 098.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 101.00 | 101.00 | 101.00 |
| Retained earnings | 158 060.00 | 158 028.00 | 185 458.00 | 185 324.00 | 185 132.00 |
| Profit of the financial year | -32.00 | - 122.00 | - 134.00 | - 192.00 | - 188.00 |
| Shareholders equity total | 158 128.00 | 158 006.00 | 185 425.00 | 185 233.00 | 185 045.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | |
| Current trade creditors | 24.00 | 25.00 | 25.00 | 50.00 | 53.00 |
| Current liabilities total | 24.00 | 5 025.00 | 7 025.00 | 7 050.00 | 7 053.00 |
| Balance sheet total (liabilities) | 158 152.00 | 163 031.00 | 192 450.00 | 192 283.00 | 192 098.00 |
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