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Kristian Groth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42931896
Vestergade 10, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -24.73 | -27.36 | -32.47 |
| Income from other inv. held as non-curr. assets | 50.83 | ||
| Pre-tax profit | 26.11 | -27.35 | -32.46 |
| Net earnings | 26.11 | -27.35 | -32.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.92 | 2.92 | |
| Cash and cash equivalents | 5.92 | 2.92 | |
| Balance sheet total (assets) | 305.93 | 302.92 | 300.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.60 | 5.51 | -21.84 |
| Profit of the financial year | 26.11 | -27.35 | -32.46 |
| Shareholders equity total | 45.50 | 18.16 | -14.30 |
| Non-current loans from credit institutions | 61.20 | 210.55 | 237.90 |
| Non-current liabilities total | 61.20 | 210.55 | 237.90 |
| Current loans from credit institutions | 125.00 | 0.23 | |
| Current owed to participating | 74.22 | 76.17 | |
| Other non-interest bearing current liabilities | 74.22 | ||
| Current liabilities total | 199.22 | 74.22 | 76.40 |
| Balance sheet total (liabilities) | 305.93 | 302.92 | 300.00 |
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