GRO Holding X ApS — Credit Rating and Financial Key Figures
CVR number: 41736755
Grønningen 17, 1270 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 823.00 | 11 575.00 | 13 983.00 | 4 375.00 |
| Employee benefit expenses | -10 237.49 | -15 441.00 | -16 640.00 | |
| Total depreciation | -3 023.59 | -4 351.00 | -4 610.00 | |
| EBIT | -2 438.00 | -6 707.00 | -5 809.00 | -16 875.00 |
| Other financial income | 6.72 | |||
| Other financial expenses | -93.46 | - 346.00 | - 933.00 | |
| Net income from associates (fin.) | 21.05 | |||
| Pre-tax profit | -2 503.46 | -5 354.00 | -6 155.00 | -17 808.00 |
| Income taxes | 224.46 | -33.00 | 123.00 | |
| Net earnings | -2 279.00 | -5 354.00 | -6 188.00 | -17 685.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 601.05 | |||
| Intangible rights | 7 560.78 | 9 073.00 | 6 523.00 | |
| Goodwill | 7 810.19 | 17 755.00 | 15 635.00 | |
| Intangible assets total | 15 972.02 | 26 828.00 | 22 158.00 | |
| Land and waters | 202.71 | 169.00 | 152.00 | |
| Machinery and equipment | 204.66 | 75.00 | 25.00 | |
| Tangible assets total | 407.38 | 244.00 | 177.00 | |
| Investments total | 0.35 | 37 785.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 920.02 | 3 832.00 | 2 799.00 | |
| Prepayments and accrued income | 749.65 | 414.00 | 425.00 | |
| Current other receivables | 776.70 | 1 507.00 | 713.00 | |
| Short term receivables total | 5 446.37 | 5 753.00 | 3 937.00 | |
| Other current investments | 472.50 | |||
| Cash and bank deposits | 4 440.39 | 1 542.00 | 1 488.00 | |
| Cash and cash equivalents | 4 912.89 | 1 542.00 | 1 488.00 | |
| Balance sheet total (assets) | 26 739.00 | 37 785.00 | 34 367.00 | 27 760.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.90 | 24 252.00 | 67.00 | 70.00 |
| Other reserves | -0.07 | |||
| Retained earnings | 15 834.87 | 5 354.00 | 24 439.00 | 23 120.00 |
| Profit of the financial year | -2 279.00 | -5 354.00 | -6 188.00 | -17 685.00 |
| Minority interest (BS) | 2 869.31 | 66.00 | 1 721.00 | |
| Shareholders equity total | 16 468.00 | 24 252.00 | 18 384.00 | 7 226.00 |
| Provisions | 1 828.35 | 602.00 | 468.00 | |
| Non-current loans from credit institutions | 1 949.32 | 5 688.00 | 5 546.00 | |
| Non-current other liabilities | 1 230.81 | |||
| Non-current deferred tax liabilities | 2 671.00 | 3 559.00 | ||
| Non-current liabilities total | 3 180.13 | 8 359.00 | 9 105.00 | |
| Current trade creditors | 937.45 | 1 355.00 | 1 881.00 | |
| Other non-interest bearing current liabilities | 1 619.00 | 5 079.00 | ||
| Accruals and deferred income | 4 324.64 | 4 048.00 | 4 001.00 | |
| Current liabilities total | 5 262.09 | 7 022.00 | 10 961.00 | |
| Balance sheet total (liabilities) | 26 738.58 | 24 252.00 | 34 367.00 | 27 760.00 |
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