Grooman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37654140
Olaf Ryes Gade 7 N, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.47 | -12.51 | 3 194.01 | -48.76 | -12.03 |
| EBIT | -19.47 | -12.51 | 3 194.01 | -48.76 | -12.03 |
| Other financial income | 5.00 | 4.47 | 4.98 | 3.58 | |
| Other financial expenses | -14.77 | -13.72 | -0.00 | -1.19 | -25.81 |
| Net income from associates (fin.) | -1 202.23 | - 376.33 | -2 611.90 | - 508.85 | - 206.29 |
| Pre-tax profit | -1 231.47 | - 398.09 | 587.09 | - 555.23 | - 244.13 |
| Income taxes | 3.78 | - 409.06 | 10.20 | ||
| Net earnings | -1 227.69 | - 398.09 | 178.03 | - 555.23 | - 233.93 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 062.79 | -4 290.48 | -4 688.56 | -4 510.53 | -5 065.76 |
| Profit of the financial year | -1 227.69 | - 398.09 | 178.03 | - 555.23 | - 233.93 |
| Shareholders equity total | -4 250.48 | -4 648.56 | -4 470.53 | -5 025.76 | -5 259.69 |
| Provisions | 2 918.38 | 1 432.41 | 4 051.47 | 4 660.61 | 4 866.90 |
| Non-current other liabilities | 1 324.29 | 1 337.54 | |||
| Non-current liabilities total | 1 324.29 | 1 337.54 | |||
| Current loans from credit institutions | 0.03 | 1 870.37 | 0.00 | 0.02 | |
| Current trade creditors | 6.14 | 6.14 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 355.13 | 382.79 | |||
| Short-term deferred tax liabilities | 409.06 | ||||
| Other non-interest bearing current liabilities | 1.63 | 2.11 | |||
| Current liabilities total | 7.80 | 1 878.62 | 419.06 | 365.15 | 392.79 |
| Balance sheet total (liabilities) |
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.