GROMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25219724
Spobjergvej 3 A, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -8.90 | -9.30 | -15.75 | -12.98 |
| EBIT | -10.38 | -8.90 | -9.30 | -15.75 | -12.98 |
| Other financial expenses | - 194.85 | - 204.83 | - 188.49 | -38.54 | |
| Net income from associates (fin.) | 1 698.02 | 3 152.61 | 3 843.64 | 4 277.97 | 2 657.54 |
| Pre-tax profit | 1 492.80 | 2 938.88 | 3 645.85 | 4 223.68 | 2 644.56 |
| Income taxes | 181.92 | 37.17 | 11.97 | 2.85 | |
| Net earnings | 1 492.80 | 3 120.80 | 3 683.02 | 4 235.64 | 2 647.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 916.50 | 12 995.63 | 15 919.24 | 17 579.41 | 20 056.95 |
| Investments total | 9 916.50 | 12 995.63 | 15 919.24 | 17 579.41 | 20 056.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 326.31 | 372.12 | |||
| Short term receivables total | 1 326.31 | 372.12 | |||
| Cash and bank deposits | 16.76 | 16.03 | |||
| Cash and cash equivalents | 16.76 | 16.03 | |||
| Balance sheet total (assets) | 9 916.50 | 12 995.63 | 15 919.24 | 18 922.49 | 20 445.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 3 616.50 | 6 695.63 | 9 091.24 | 11 279.41 | 13 756.95 |
| Retained earnings | - 313.26 | -2 087.47 | 428.97 | 1 801.82 | 3 424.92 |
| Profit of the financial year | 1 492.80 | 3 120.80 | 3 683.02 | 4 235.64 | 2 647.41 |
| Shareholders equity total | 4 921.04 | 7 968.36 | 13 446.03 | 17 563.87 | 20 089.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 4 986.96 | 4 949.49 | 1 869.37 | ||
| Short-term deferred tax liabilities | 69.28 | 595.34 | 1 350.12 | 347.31 | |
| Current liabilities total | 4 995.46 | 5 027.27 | 2 473.21 | 1 358.62 | 355.81 |
| Balance sheet total (liabilities) | 9 916.50 | 12 995.63 | 15 919.24 | 18 922.49 | 20 445.09 |
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