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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 71.50 | 171.30 | 74.23 | 0.11 | |
External services | -5.43 | -5.52 | -5.03 | -6.07 | |
Gross profit | -5.43 | 65.99 | 166.28 | 68.17 | 0.11 |
Net income from associates | 0.11 | ||||
EBIT | -5.43 | 65.99 | 166.28 | 68.17 | 0.11 |
Other financial income | 0.15 | ||||
Other financial expenses | -0.00 | -0.09 | |||
Net income from associates (fin.) | 62.33 | ||||
Pre-tax profit | 57.04 | 65.99 | 166.28 | 68.17 | 0.02 |
Income taxes | -0.24 | ||||
Net earnings | 57.04 | 65.99 | 166.28 | 68.17 | -0.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 218.34 | 289.85 | 461.15 | 535.38 | 535.49 |
Investments total | 218.34 | 289.85 | 461.15 | 535.38 | 535.49 |
Non-curr. owed by particip. interest comp. | 76.98 | 71.98 | 66.98 | 61.38 | 60.38 |
Long term receivables total | 76.98 | 71.98 | 66.98 | 61.38 | 60.38 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.08 | 0.56 | 0.54 | 0.07 | 0.74 |
Cash and cash equivalents | 1.08 | 0.56 | 0.54 | 0.07 | 0.74 |
Balance sheet total (assets) | 296.40 | 362.39 | 528.66 | 596.83 | 596.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 135.70 | 264.85 | 436.15 | 510.38 | 510.49 |
Retained earnings | -26.34 | -98.45 | - 203.76 | - 111.71 | -43.66 |
Profit of the financial year | 57.04 | 65.99 | 166.28 | 68.17 | -0.22 |
Shareholders equity total | 291.40 | 357.39 | 523.66 | 591.83 | 591.61 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 296.40 | 362.39 | 528.66 | 596.83 | 596.61 |
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