Grothe-Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36565063
Færøvej 30, 2800 Kgs. Lyngby
tgm@blocktech.dk
tel: 25853002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.38 | ||||
| External services | -1.20 | ||||
| Gross profit | 153.18 | -0.90 | -0.40 | -7.85 | -4.73 |
| EBIT | 153.18 | -0.90 | -0.40 | -7.85 | -4.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.21 | -1.63 | -17.93 | -0.81 | |
| Net income from associates (fin.) | 564.58 | - 460.47 | -63.09 | - 288.11 | |
| Pre-tax profit | 153.18 | 563.47 | - 462.50 | -88.87 | - 293.64 |
| Income taxes | 10.03 | 1.41 | |||
| Net earnings | 153.18 | 573.50 | - 461.09 | -88.87 | - 293.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.12 | 943.71 | 523.24 | 448.15 | 160.04 |
| Investments total | 379.12 | 943.71 | 523.24 | 448.15 | 160.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 111.73 | |||
| Current deferred tax assets | 12.20 | 4.00 | |||
| Short term receivables total | 17.20 | 115.72 | |||
| Balance sheet total (assets) | 379.12 | 960.90 | 638.97 | 448.15 | 160.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 379.12 | 564.58 | 104.12 | 41.03 | |
| Retained earnings | - 196.68 | - 268.97 | 765.00 | 367.00 | 319.16 |
| Profit of the financial year | 153.18 | 573.50 | - 461.09 | -88.87 | - 293.64 |
| Shareholders equity total | 335.61 | 909.12 | 448.03 | 359.16 | 65.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.00 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 35.99 | 85.59 | 93.83 | ||
| Other non-interest bearing current liabilities | 43.21 | 15.79 | 190.54 | 3.00 | 0.30 |
| Current liabilities total | 43.51 | 51.79 | 190.94 | 88.99 | 94.53 |
| Balance sheet total (liabilities) | 379.12 | 960.90 | 638.97 | 448.15 | 160.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.