GROTHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29802203
Egegårdsvej 11, 4621 Gadstrup
fgr@pro-sec.dk
tel: 40641506
www.grothe-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -6.48 | -5.15 | -6.90 | -6.13 |
| EBIT | -12.10 | -6.48 | -5.15 | -6.90 | -6.13 |
| Other financial income | 132.50 | 176.53 | 209.93 | 217.05 | 497.06 |
| Other financial expenses | -70.20 | -35.32 | -20.77 | -0.26 | -0.22 |
| Net income from associates (fin.) | 2 844.89 | 2 925.12 | 3 244.99 | 3 381.83 | 3 285.69 |
| Pre-tax profit | 2 895.09 | 3 059.85 | 3 429.01 | 3 591.71 | 3 776.41 |
| Income taxes | -11.04 | -30.01 | -40.50 | -45.95 | - 107.96 |
| Net earnings | 2 884.04 | 3 029.84 | 3 388.50 | 3 545.76 | 3 668.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 483.13 | 5 608.25 | 6 873.24 | 7 735.07 | 8 320.76 |
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 4 513.13 | 5 638.25 | 6 903.24 | 7 765.07 | 8 350.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.76 | 2.43 | |||
| Current owed by particip. interest comp. | 1 517.50 | 6 962.41 | 6 557.74 | 6 558.60 | 6 558.60 |
| Current other receivables | 1 081.60 | 10 554.85 | 1 169.86 | 1 216.66 | 958.88 |
| Current deferred tax assets | 380.96 | ||||
| Short term receivables total | 2 980.06 | 17 530.02 | 7 730.03 | 7 775.26 | 7 517.48 |
| Cash and bank deposits | 13 076.98 | 0.04 | 11 877.26 | 14 503.34 | 17 823.78 |
| Cash and cash equivalents | 13 076.98 | 0.04 | 11 877.26 | 14 503.34 | 17 823.78 |
| Balance sheet total (assets) | 20 570.16 | 23 168.31 | 26 510.53 | 30 043.67 | 33 692.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 669.43 | 1 614.55 | 2 339.54 | 3 021.37 | 3 607.07 |
| Retained earnings | 16 420.35 | 18 302.07 | 20 548.02 | 23 193.70 | 26 086.26 |
| Profit of the financial year | 2 884.04 | 3 029.84 | 3 388.50 | 3 545.76 | 3 668.46 |
| Shareholders equity total | 20 155.33 | 23 128.67 | 26 459.97 | 29 946.83 | 33 554.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 369.06 | 40.28 | 19.16 | ||
| Short-term deferred tax liabilities | 30.01 | 40.48 | 46.16 | 107.96 | |
| Other non-interest bearing current liabilities | 40.77 | 4.64 | 5.08 | 5.41 | 5.62 |
| Current liabilities total | 414.84 | 39.64 | 50.56 | 96.84 | 137.74 |
| Balance sheet total (liabilities) | 20 570.16 | 23 168.31 | 26 510.53 | 30 043.67 | 33 692.02 |
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