GROWING MARKET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28492065
Dag Hammarskjölds Allé 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.23 | -8.50 | -7.63 | -8.41 | -70.32 |
| EBIT | -37.23 | -8.50 | -7.63 | -8.41 | -70.32 |
| Other financial income | 1 478.31 | 2 065.82 | 559.31 | 998.98 | 2 450.91 |
| Other financial expenses | - 301.46 | - 153.22 | -2 341.60 | - 309.11 | - 341.61 |
| Net income from associates (fin.) | 242.42 | 59.65 | 99.42 | 5 085.35 | 670.33 |
| Pre-tax profit | 1 382.04 | 1 963.75 | -1 690.50 | 5 766.82 | 2 709.31 |
| Income taxes | - 302.42 | - 431.91 | -11.84 | -11.33 | - 271.69 |
| Net earnings | 1 079.62 | 1 531.84 | -1 702.33 | 5 755.49 | 2 437.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
| Participating interests | 44.39 | 229.20 | 328.62 | 434.04 | 519.88 |
| Investments total | 127.89 | 312.70 | 412.12 | 517.54 | 603.38 |
| Non-current loans receivable | 475.89 | 332.34 | 65.09 | 1 000.00 | 658.40 |
| Long term receivables total | 475.89 | 332.34 | 65.09 | 1 000.00 | 658.40 |
| Inventories total | |||||
| Current other receivables | 128.39 | 142.45 | 164.91 | 0.06 | |
| Current deferred tax assets | 14.79 | 0.07 | |||
| Short term receivables total | 128.39 | 142.45 | 179.69 | 0.07 | 0.06 |
| Other current investments | 8 742.55 | 8 660.85 | 5 628.29 | 9 678.15 | 11 294.48 |
| Cash and bank deposits | 3 374.40 | 4 593.09 | 5 925.57 | 6 650.49 | 7 637.11 |
| Cash and cash equivalents | 12 116.94 | 13 253.93 | 11 553.86 | 16 328.63 | 18 931.59 |
| Balance sheet total (assets) | 12 849.12 | 14 041.42 | 12 210.77 | 17 846.25 | 20 193.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 11 274.04 | 12 253.66 | 13 665.50 | 11 843.17 | 17 478.65 |
| Profit of the financial year | 1 079.62 | 1 531.84 | -1 702.33 | 5 755.49 | 2 437.61 |
| Shareholders equity total | 12 578.66 | 14 010.50 | 12 208.17 | 17 843.65 | 20 161.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.13 | ||||
| Short-term deferred tax liabilities | 267.86 | 28.32 | 26.44 | ||
| Other non-interest bearing current liabilities | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Current liabilities total | 270.46 | 30.92 | 2.60 | 2.60 | 32.16 |
| Balance sheet total (liabilities) | 12 849.12 | 14 041.42 | 12 210.77 | 17 846.25 | 20 193.43 |
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