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