GROTH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11751601
Skåde Højgårdsvej 80, 8270 Højbjerg
tel: 20109777
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.83 | 367.23 | 555.19 | 603.09 | 521.41 |
| Employee benefit expenses | - 396.73 | - 376.86 | - 529.50 | - 617.89 | - 639.89 |
| Other operating expenses | -9.12 | ||||
| Total depreciation | -28.80 | -58.94 | -45.33 | -41.90 | -36.90 |
| EBIT | -34.70 | -68.57 | -19.63 | -56.70 | - 164.50 |
| Other financial income | 105.13 | 377.98 | 71.55 | 469.85 | 759.98 |
| Other financial expenses | -77.29 | -25.89 | - 373.39 | -36.65 | - 214.47 |
| Pre-tax profit | -6.86 | 283.53 | - 321.46 | 376.50 | 381.02 |
| Income taxes | -1.59 | -66.41 | 69.81 | -86.45 | -88.04 |
| Net earnings | -8.46 | 217.12 | - 251.66 | 290.05 | 292.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 694.78 | 4 367.98 | |||
| Machinery and equipment | 145.15 | 194.44 | 152.54 | 110.64 | 64.63 |
| Tangible assets total | 3 839.93 | 4 562.42 | 152.54 | 110.64 | 64.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.92 | 123.37 | 209.10 | ||
| Prepayments and accrued income | 15.24 | 13.02 | 18.34 | 18.95 | 21.74 |
| Current other receivables | 5 082.80 | 5 054.47 | 228.37 | 56.34 | 150.09 |
| Current deferred tax assets | 235.89 | 175.85 | 246.97 | 175.83 | 103.21 |
| Short term receivables total | 5 375.86 | 5 243.35 | 493.68 | 374.50 | 484.14 |
| Other current investments | 1 260.69 | 1 592.00 | 1 305.39 | 5 786.76 | 8 072.37 |
| Cash and bank deposits | 4 072.04 | 3 361.62 | 10 815.52 | 6 508.94 | 4 123.64 |
| Cash and cash equivalents | 5 332.73 | 4 953.63 | 12 120.91 | 12 295.70 | 12 196.02 |
| Balance sheet total (assets) | 14 548.53 | 14 759.40 | 12 767.13 | 12 780.83 | 12 744.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 725.00 | 345.00 | 259.00 | 165.00 | |
| Retained earnings | 14 037.47 | 12 304.01 | 12 176.13 | 11 665.47 | 11 790.52 |
| Profit of the financial year | -8.46 | 217.12 | - 251.66 | 290.05 | 292.98 |
| Shareholders equity total | 14 429.01 | 14 646.13 | 12 669.47 | 12 614.52 | 12 648.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.55 | 54.09 | 12.16 | 19.44 | 5.00 |
| Current owed to participating | 3.32 | 3.45 | |||
| Other non-interest bearing current liabilities | 104.97 | 59.18 | 85.50 | 143.56 | 87.83 |
| Current liabilities total | 119.52 | 113.27 | 97.66 | 166.32 | 96.28 |
| Balance sheet total (liabilities) | 14 548.53 | 14 759.40 | 12 767.13 | 12 780.83 | 12 744.78 |
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