Gro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019755
Hf. Engly 49, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.06 | -17.13 | -7.25 | -9.00 |
| EBIT | -2.06 | -17.13 | -7.25 | -9.00 |
| Other financial income | 3.77 | 5.19 | 9.09 | 4.42 |
| Other financial expenses | -2.05 | -3.52 | -7.57 | -13.80 |
| Pre-tax profit | -0.34 | -15.46 | -5.73 | -18.38 |
| Income taxes | 3.45 | 1.28 | 6.29 | |
| Net earnings | -0.34 | -12.01 | -4.45 | -12.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 352.50 | 1 352.50 | 1 352.50 | 1 352.50 |
| Investments total | 1 352.50 | 1 352.50 | 1 352.50 | 1 352.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 253.77 | 258.89 | 95.78 | 409.30 |
| Current deferred tax assets | 3.45 | 1.30 | 6.29 | |
| Short term receivables total | 253.77 | 262.34 | 97.08 | 415.59 |
| Cash and bank deposits | 0.40 | 35.84 | 4.73 | 13.55 |
| Cash and cash equivalents | 0.40 | 35.84 | 4.73 | 13.55 |
| Balance sheet total (assets) | 1 606.67 | 1 650.68 | 1 454.31 | 1 781.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 56.00 |
| Retained earnings | 1 382.50 | 1 382.17 | 1 370.16 | 1 369.70 |
| Profit of the financial year | -0.34 | -12.01 | -4.45 | -12.08 |
| Shareholders equity total | 1 432.16 | 1 420.16 | 1 415.70 | 1 413.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | |
| Current owed to group member | 174.51 | 214.03 | 22.11 | 208.74 |
| Other non-interest bearing current liabilities | 142.78 | |||
| Current liabilities total | 174.51 | 230.53 | 38.61 | 368.02 |
| Balance sheet total (liabilities) | 1 606.67 | 1 650.68 | 1 454.31 | 1 781.64 |
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.