GROVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28666276
Lille Kirkestræde 3, 1072 København K
elias.grove@gmail.com
tel: 21210835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.46 | 120.23 | 280.88 | 25.71 | 5.68 |
| External services | - 211.05 | - 109.36 | - 145.05 | -11.45 | -8.34 |
| Gross profit | - 198.59 | 10.87 | 135.83 | 14.25 | -2.65 |
| EBIT | - 198.59 | 10.87 | 135.83 | 14.25 | -2.65 |
| Other financial income | 2.55 | 26.13 | |||
| Other financial expenses | -0.02 | -0.07 | -0.42 | -1.06 | |
| Pre-tax profit | - 196.05 | 10.87 | 135.76 | 13.84 | 22.41 |
| Income taxes | 43.13 | -2.39 | -26.87 | -3.04 | -4.93 |
| Net earnings | - 152.92 | 8.48 | 108.89 | 10.79 | 17.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 101.83 |
| Current deferred tax assets | 382.42 | 380.03 | 350.16 | 347.12 | 342.19 |
| Short term receivables total | 482.42 | 480.03 | 450.16 | 447.12 | 444.01 |
| Other current investments | 12.55 | 5.05 | 1.55 | 1.55 | 26.18 |
| Cash and bank deposits | 236.68 | 43.97 | 105.81 | 130.66 | 130.71 |
| Cash and cash equivalents | 249.24 | 49.02 | 107.36 | 132.22 | 156.89 |
| Balance sheet total (assets) | 731.66 | 529.05 | 557.52 | 579.33 | 600.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 690.37 | 302.45 | 307.93 | 416.83 | 427.62 |
| Profit of the financial year | - 152.92 | 8.48 | 108.89 | 10.79 | 17.48 |
| Shareholders equity total | 662.45 | 435.93 | 541.83 | 552.62 | 485.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.46 | 96.09 | |||
| Other non-interest bearing current liabilities | 69.20 | 93.12 | 15.69 | 16.25 | 19.71 |
| Current liabilities total | 69.20 | 93.12 | 15.69 | 26.71 | 115.80 |
| Balance sheet total (liabilities) | 731.66 | 529.05 | 557.52 | 579.33 | 600.90 |
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