Grooman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37654140
Olaf Ryes Gade 7 N, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -19.47 | -12.51 | 3 194.01 | -48.76 |
| EBIT | -5.00 | -19.47 | -12.51 | 3 194.01 | -48.76 |
| Other financial income | 43.16 | 5.00 | 4.47 | 4.98 | 3.58 |
| Other financial expenses | -13.06 | -14.77 | -13.72 | -0.00 | -1.19 |
| Net income from associates (fin.) | -1 829.85 | -1 202.23 | - 376.33 | -2 611.90 | - 508.85 |
| Pre-tax profit | -1 804.74 | -1 231.47 | - 398.09 | 587.09 | - 555.23 |
| Income taxes | -3.78 | 3.78 | - 409.06 | ||
| Net earnings | -1 808.53 | -1 227.69 | - 398.09 | 178.03 | - 555.23 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.01 |
| Cash and cash equivalents | 0.01 |
| Balance sheet total (assets) | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 254.26 | -3 062.79 | -4 290.48 | -4 688.56 | -4 510.53 |
| Profit of the financial year | -1 808.53 | -1 227.69 | - 398.09 | 178.03 | - 555.23 |
| Shareholders equity total | -3 022.79 | -4 250.48 | -4 648.56 | -4 470.53 | -5 025.76 |
| Provisions | 1 702.83 | 2 918.38 | 1 432.41 | 4 051.47 | 4 660.61 |
| Non-current other liabilities | 1 311.18 | 1 324.29 | 1 337.54 | ||
| Non-current liabilities total | 1 311.18 | 1 324.29 | 1 337.54 | ||
| Current loans from credit institutions | 0.03 | 1 870.37 | 0.00 | 0.02 | |
| Current trade creditors | 5.00 | 6.14 | 6.14 | 10.00 | 10.00 |
| Current owed to group member | 355.13 | ||||
| Short-term deferred tax liabilities | 3.78 | 409.06 | |||
| Other non-interest bearing current liabilities | 1.63 | 2.11 | |||
| Current liabilities total | 8.78 | 7.80 | 1 878.62 | 419.06 | 365.15 |
| Balance sheet total (liabilities) | 0.01 |
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