GROVE OG GINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29918937
Adelgade 44 A, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.80 | -26.51 | -24.05 | -20.04 | -76.49 |
| EBIT | -22.80 | -26.51 | -24.05 | -20.04 | -76.49 |
| Other financial income | 576.71 | 88.81 | 65.21 | 132.32 | 383.70 |
| Other financial expenses | -4.38 | -4.29 | - 355.81 | -2.99 | -0.92 |
| Net income from associates (fin.) | -31.30 | -38.63 | -56.45 | -34.72 | |
| Pre-tax profit | 518.23 | 19.39 | - 371.10 | 74.57 | 306.29 |
| Income taxes | - 121.66 | -13.60 | -0.46 | -7.85 | -24.35 |
| Net earnings | 396.57 | 5.79 | - 371.57 | 66.72 | 281.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.16 | 236.53 | 180.09 | 145.37 | |
| Investments total | 275.16 | 236.53 | 180.09 | 145.37 | |
| Non-current loans receivable | 2 902.16 | 2 964.07 | 2 646.56 | 2 766.73 | 3 002.14 |
| Long term receivables total | 2 902.16 | 2 964.07 | 2 646.56 | 2 766.73 | 3 002.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.77 | ||||
| Current other receivables | 26.38 | 125.46 | |||
| Current deferred tax assets | 51.27 | 59.08 | 3.15 | ||
| Short term receivables total | 69.15 | 51.27 | 59.08 | 128.61 | |
| Cash and bank deposits | 157.31 | 74.39 | 59.89 | 28.32 | 5.48 |
| Cash and cash equivalents | 157.31 | 74.39 | 59.89 | 28.32 | 5.48 |
| Balance sheet total (assets) | 3 403.78 | 3 274.99 | 2 937.80 | 2 999.49 | 3 136.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 195.16 | 156.53 | 100.09 | 100.09 | |
| Retained earnings | 2 445.59 | 2 854.70 | 2 916.93 | 2 545.37 | 2 712.17 |
| Profit of the financial year | 396.57 | 5.79 | - 371.57 | 66.72 | 281.94 |
| Shareholders equity total | 3 272.91 | 3 142.02 | 2 770.45 | 2 837.17 | 3 119.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.00 |
| Current owed to group member | 57.23 | 75.49 | 139.72 | ||
| Short-term deferred tax liabilities | 125.40 | 65.54 | |||
| Other non-interest bearing current liabilities | 0.46 | 5.20 | 86.86 | 17.60 | 4.12 |
| Current liabilities total | 130.87 | 132.97 | 167.35 | 162.32 | 17.12 |
| Balance sheet total (liabilities) | 3 403.78 | 3 274.99 | 2 937.80 | 2 999.49 | 3 136.23 |
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