TGRO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41908513
Helsebakken 15, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.39-2.07-2.13-3.06
EBIT-2.39-2.07-2.13-3.06
Other financial expenses-0.06-0.07
Net income from associates (fin.)108.4134.37-9.1862.27
Pre-tax profit105.9732.23-11.3059.20
Net earnings105.9732.23-11.3059.20

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests138.41172.78163.60225.87
Investments total138.41172.78163.60225.87
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits9.567.425.302.93
Cash and cash equivalents9.567.425.302.93
Balance sheet total (assets)147.97180.20168.90228.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves108.41142.78133.60195.87
Retained earnings- 108.41-36.814.60-68.97
Profit of the financial year105.9732.23-11.3059.20
Shareholders equity total145.97178.20166.90226.10
Non-current trade creditors2.002.00
Non-current liabilities total2.002.00
Current trade creditors2.002.70
Current liabilities total2.002.70
Balance sheet total (liabilities)147.97180.20168.90228.80
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