GROOT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30896653
Høsterkøbvej 52, 2970 Hørsholm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales71.50171.3074.230.11
External services-5.43-5.52-5.03-6.07
Gross profit-5.4365.99166.2868.170.11
Net income from associates0.11
EBIT-5.4365.99166.2868.170.11
Other financial income0.15
Other financial expenses-0.00-0.09
Net income from associates (fin.)62.33
Pre-tax profit57.0465.99166.2868.170.02
Income taxes-0.24
Net earnings57.0465.99166.2868.17-0.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests218.34289.85461.15535.38535.49
Investments total218.34289.85461.15535.38535.49
Non-curr. owed by particip. interest comp.76.9871.9866.9861.3860.38
Long term receivables total76.9871.9866.9861.3860.38
Inventories total
Short term receivables total
Cash and bank deposits1.080.560.540.070.74
Cash and cash equivalents1.080.560.540.070.74
Balance sheet total (assets)296.40362.39528.66596.83596.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves135.70264.85436.15510.38510.49
Retained earnings-26.34-98.45- 203.76- 111.71-43.66
Profit of the financial year57.0465.99166.2868.17-0.22
Shareholders equity total291.40357.39523.66591.83591.61
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)296.40362.39528.66596.83596.61
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