GROW INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 34085501
Hagenstrupparken 103, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.55 | -3.25 | |||
| Gross profit | -4.55 | -3.25 | -3.13 | -3.25 | -2.50 |
| EBIT | -4.55 | -3.25 | -3.13 | -3.25 | -2.50 |
| Other financial expenses | -6.46 | ||||
| Reduction non-current investment assets | -12.50 | ||||
| Pre-tax profit | -11.02 | -15.75 | -3.13 | -3.25 | -2.50 |
| Income taxes | 1.01 | 0.72 | 0.69 | 1.14 | 0.55 |
| Net earnings | -10.01 | -15.04 | -2.44 | -2.11 | -1.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 12.50 | ||||
| Investments total | 92.50 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.01 | 1.73 | 2.42 | 3.56 | 2.90 |
| Short term receivables total | 1.01 | 1.73 | 2.42 | 3.56 | 2.90 |
| Cash and bank deposits | 0.39 | 0.13 | 0.13 | 0.13 | 0.13 |
| Cash and cash equivalents | 0.39 | 0.13 | 0.13 | 0.13 | 0.13 |
| Balance sheet total (assets) | 93.90 | 81.86 | 82.55 | 83.69 | 83.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.80 | -7.21 | -22.25 | -24.68 | -26.79 |
| Profit of the financial year | -10.01 | -15.04 | -2.44 | -2.11 | -1.95 |
| Shareholders equity total | 72.79 | 57.76 | 55.32 | 53.21 | 51.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 14.09 | 17.09 | 20.21 | 23.46 | 24.75 |
| Other non-interest bearing current liabilities | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| Current liabilities total | 21.11 | 24.11 | 27.23 | 30.48 | 31.77 |
| Balance sheet total (liabilities) | 93.90 | 81.86 | 82.55 | 83.69 | 83.03 |
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