GROWTH COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25829972
Strandgade 12 C, 1401 København K
direktion@growthwheel.com
tel: 40321823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.85 | -22.73 | -22.73 | -23.72 | -23.50 |
| Other operating expenses | -99.60 | ||||
| EBIT | - 126.45 | -22.73 | -22.73 | -23.72 | -23.50 |
| Other financial income | 8.02 | 21.16 | 21.61 | 24.56 | 25.00 |
| Other financial expenses | -4.04 | -12.42 | -3.52 | -21.37 | -17.57 |
| Reduction non-current investment assets | -72.50 | ||||
| Income from other inv. held as non-curr. assets | 396.43 | 145.79 | |||
| Net income from associates (fin.) | 25.20 | 681.34 | |||
| Pre-tax profit | 299.16 | 667.35 | -4.64 | 125.26 | -88.57 |
| Income taxes | -41.52 | 4.80 | -22.48 | -0.33 | |
| Net earnings | 257.64 | 667.35 | 0.16 | 102.77 | -88.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 246.51 | 2 927.85 | 321.44 | 321.44 | 321.44 |
| Investments total | 2 246.51 | 2 927.85 | 321.44 | 321.44 | 321.44 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 95.50 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 95.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.70 | 545.26 | 556.87 | 695.51 | 579.76 |
| Current deferred tax assets | 28.00 | 10.00 | 8.80 | 77.67 | |
| Short term receivables total | 561.70 | 555.26 | 565.67 | 695.51 | 657.43 |
| Cash and bank deposits | 23.20 | 15.65 | 5.48 | 0.82 | 0.02 |
| Cash and cash equivalents | 23.20 | 15.65 | 5.48 | 0.82 | 0.02 |
| Balance sheet total (assets) | 2 906.41 | 3 573.76 | 967.59 | 1 092.77 | 1 074.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 925.07 | 2 606.41 | |||
| Retained earnings | 576.83 | 153.13 | 820.48 | 820.64 | 923.41 |
| Profit of the financial year | 257.64 | 667.35 | 0.16 | 102.77 | -88.90 |
| Shareholders equity total | 2 884.53 | 3 551.88 | 945.64 | 1 048.41 | 959.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.48 | ||||
| Other non-interest bearing current liabilities | 21.88 | 21.88 | 21.95 | 21.88 | 114.88 |
| Current liabilities total | 21.88 | 21.88 | 21.95 | 44.36 | 114.88 |
| Balance sheet total (liabilities) | 2 906.41 | 3 573.76 | 967.59 | 1 092.77 | 1 074.39 |
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