Groth Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 21078948
Helsingørsgade 33, 3400 Hillerød
tel: 48715595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -46.38 | -21.88 | -17.50 | -22.50 |
| EBIT | -17.50 | -46.38 | -21.88 | -17.50 | -22.50 |
| Other financial income | 247.95 | 1 126.52 | 359.11 | 1 115.77 | 3 267.83 |
| Other financial expenses | -7.14 | -6.06 | -12.82 | -9.04 | -9.53 |
| Pre-tax profit | 223.30 | 1 074.09 | 324.41 | 1 089.23 | 3 235.80 |
| Income taxes | -49.30 | - 236.32 | -71.65 | - 239.95 | - 714.78 |
| Net earnings | 174.00 | 837.76 | 252.76 | 849.28 | 2 521.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.77 | 15.89 | |||
| Short term receivables total | 17.77 | 15.89 | |||
| Other current investments | 6 779.72 | 7 730.88 | 7 466.60 | 8 260.24 | 10 977.00 |
| Cash and bank deposits | 201.17 | 2.48 | 128.66 | 72.05 | 167.86 |
| Cash and cash equivalents | 6 980.89 | 7 733.35 | 7 595.26 | 8 332.29 | 11 144.86 |
| Balance sheet total (assets) | 6 980.89 | 7 733.35 | 7 595.26 | 8 350.06 | 11 160.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 250.00 | 250.00 | 250.00 | 500.00 |
| Retained earnings | 6 184.51 | 6 108.51 | 6 696.27 | 6 699.03 | 7 048.31 |
| Profit of the financial year | 174.00 | 837.76 | 252.76 | 849.28 | 2 521.02 |
| Shareholders equity total | 6 833.51 | 7 321.27 | 7 324.03 | 7 923.31 | 10 194.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.50 | 17.50 | 20.00 |
| Current owed to participating | 164.62 | 225.18 | 231.72 | 154.20 | |
| Short-term deferred tax liabilities | 25.12 | 232.19 | 28.34 | 177.32 | 791.71 |
| Other non-interest bearing current liabilities | 107.26 | 0.28 | 0.20 | 0.20 | 0.50 |
| Current liabilities total | 147.38 | 412.08 | 271.23 | 426.75 | 966.42 |
| Balance sheet total (liabilities) | 6 980.89 | 7 733.35 | 7 595.26 | 8 350.06 | 11 160.75 |
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