GRO Holding V ApS — Credit Rating and Financial Key Figures
CVR number: 38374176
Grønningen 17, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 929.83 | 93 379.35 | |||
| Employee benefit expenses | -59 579.43 | -70 537.75 | |||
| Total depreciation | -30 975.46 | -32 456.45 | |||
| EBIT | -13 540.00 | -10 284.00 | -14 688.00 | -15 625.06 | -9 614.85 |
| Other financial income | 1 109.91 | 1 101.02 | |||
| Other financial expenses | -5 442.44 | -5 650.84 | |||
| Pre-tax profit | -18 496.00 | -13 826.00 | -18 187.00 | -19 957.59 | -14 164.66 |
| Income taxes | - 809.67 | - 290.54 | |||
| Net earnings | -18 496.00 | -13 826.00 | -18 187.00 | -20 767.25 | -14 455.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28 742.47 | 30 128.35 | |||
| Intangible rights | 17 780.63 | 13 058.84 | |||
| Goodwill | 63 287.39 | 45 145.52 | |||
| Intangible assets total | 109 810.49 | 88 332.70 | |||
| Buildings | 540.08 | 495.45 | |||
| Machinery and equipment | 596.35 | 520.16 | |||
| Tangible assets total | 1 136.43 | 1 015.61 | |||
| Investments total | 203 557.00 | 186 147.00 | 184 632.00 | 904.84 | 926.26 |
| Non-current loans receivable | 26.25 | 26.25 | |||
| Long term receivables total | 26.25 | 26.25 | |||
| Inventories total | |||||
| Current trade debtors | 8 559.73 | 7 885.81 | |||
| Prepayments and accrued income | 3 814.29 | 4 347.67 | |||
| Current other receivables | 254.63 | 708.56 | |||
| Current deferred tax assets | 3 799.74 | 2 866.53 | |||
| Short term receivables total | 16 428.40 | 15 808.56 | |||
| Cash and bank deposits | 34 036.57 | 45 070.70 | |||
| Cash and cash equivalents | 34 036.57 | 45 070.70 | |||
| Balance sheet total (assets) | 203 557.00 | 186 147.00 | 184 632.00 | 162 342.98 | 151 180.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 164.00 | 46 302.00 | 38 481.00 | 558.42 | 558.42 |
| Retained earnings | 18 496.00 | 13 826.00 | 18 187.00 | 37 959.33 | 18 303.65 |
| Profit of the financial year | -18 496.00 | -13 826.00 | -18 187.00 | -20 767.25 | -14 455.19 |
| Minority interest (BS) | 1 488.39 | 775.30 | |||
| Shareholders equity total | 62 164.00 | 46 302.00 | 38 481.00 | 19 238.89 | 5 182.18 |
| Provisions | 8 243.05 | 7 671.76 | |||
| Non-current loans from credit institutions | 69 000.00 | 69 000.00 | |||
| Non-current deferred tax liabilities | 3 147.27 | 3 243.21 | |||
| Non-current liabilities total | 72 147.27 | 72 243.21 | |||
| Current loans from credit institutions | 418.49 | 387.00 | |||
| Current trade creditors | 1 433.30 | 2 748.91 | |||
| Short-term deferred tax liabilities | 87.36 | ||||
| Other non-interest bearing current liabilities | 10 900.13 | 8 196.66 | |||
| Accruals and deferred income | 49 961.86 | 54 663.00 | |||
| Current liabilities total | 62 713.77 | 66 082.93 | |||
| Balance sheet total (liabilities) | 62 164.00 | 46 302.00 | 38 481.00 | 162 342.98 | 151 180.08 |
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