GRO Holding V ApS — Credit Rating and Financial Key Figures
CVR number: 38374176
Grønningen 17, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 555.24 | 74 929.83 | |||
| Employee benefit expenses | -52 432.32 | -59 579.43 | |||
| Total depreciation | -27 810.88 | -30 975.46 | |||
| EBIT | -14 682.00 | -13 540.00 | -10 284.00 | -14 687.96 | -15 625.06 |
| Other financial income | 2 127.09 | 1 109.91 | |||
| Other financial expenses | -2 536.81 | -5 442.44 | |||
| Pre-tax profit | -17 133.00 | -18 496.00 | -13 826.00 | -15 097.68 | -19 957.59 |
| Income taxes | -3 089.56 | - 809.67 | |||
| Net earnings | -17 133.00 | -18 496.00 | -13 826.00 | -18 187.24 | -20 767.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27 521.82 | 28 742.47 | |||
| Intangible rights | 19 576.14 | 17 780.63 | |||
| Goodwill | 81 844.27 | 63 287.39 | |||
| Intangible assets total | 128 942.23 | 109 810.49 | |||
| Buildings | 395.11 | 540.08 | |||
| Machinery and equipment | 330.81 | 596.35 | |||
| Tangible assets total | 725.91 | 1 136.43 | |||
| Investments total | 216 892.00 | 203 557.00 | 186 147.00 | 845.84 | 904.84 |
| Non-current loans receivable | 26.25 | 26.25 | |||
| Long term receivables total | 26.25 | 26.25 | |||
| Inventories total | |||||
| Current trade debtors | 12 326.59 | 8 559.73 | |||
| Prepayments and accrued income | 3 800.65 | 3 814.29 | |||
| Current other receivables | 919.14 | 254.63 | |||
| Current deferred tax assets | 2 051.17 | 3 799.74 | |||
| Short term receivables total | 19 097.54 | 16 428.40 | |||
| Other current investments | 750.00 | ||||
| Cash and bank deposits | 34 244.18 | 34 036.57 | |||
| Cash and cash equivalents | 34 994.18 | 34 036.57 | |||
| Balance sheet total (assets) | 216 892.00 | 203 557.00 | 186 147.00 | 184 631.95 | 162 342.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78 609.00 | 62 164.00 | 46 302.00 | 558.42 | 558.42 |
| Retained earnings | 17 133.00 | 18 496.00 | 13 826.00 | 54 679.28 | 37 959.33 |
| Profit of the financial year | -17 133.00 | -18 496.00 | -13 826.00 | -18 187.24 | -20 767.25 |
| Minority interest (BS) | 1 430.92 | 1 488.39 | |||
| Shareholders equity total | 78 609.00 | 62 164.00 | 46 302.00 | 38 481.38 | 19 238.89 |
| Provisions | 8 466.12 | 8 243.05 | |||
| Non-current loans from credit institutions | 69 000.00 | 69 000.00 | |||
| Non-current deferred tax liabilities | 4 622.44 | 3 147.27 | |||
| Non-current liabilities total | 73 622.44 | 72 147.27 | |||
| Current loans from credit institutions | 314.91 | 418.49 | |||
| Current trade creditors | 1 575.48 | 1 433.30 | |||
| Short-term deferred tax liabilities | 2 157.12 | ||||
| Other non-interest bearing current liabilities | -38 947.24 | -40 913.52 | |||
| Accruals and deferred income | 47 457.12 | 49 961.86 | |||
| Current liabilities total | 12 557.38 | 10 900.13 | |||
| Balance sheet total (liabilities) | 78 609.00 | 62 164.00 | 46 302.00 | 133 127.32 | 110 529.34 |
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