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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.88 | 25.71 | 5.68 | ||
| External services | - 145.05 | -11.45 | -8.34 | ||
| Gross profit | 135.83 | 14.25 | -2.65 | -2.15 | -3.73 |
| EBIT | 135.83 | 14.25 | -2.65 | -2.15 | -3.73 |
| Other financial income | 26.13 | 189.61 | 374.87 | ||
| Other financial expenses | -0.07 | -0.42 | -1.06 | -0.90 | -1.23 |
| Pre-tax profit | 135.76 | 13.84 | 22.41 | 186.56 | 369.91 |
| Income taxes | -26.87 | -3.04 | -4.93 | -41.04 | -31.88 |
| Net earnings | 108.89 | 10.79 | 17.48 | 145.52 | 338.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 101.83 | 100.30 | 100.30 |
| Current deferred tax assets | 350.16 | 347.12 | 342.19 | 301.14 | 269.26 |
| Short term receivables total | 450.16 | 447.12 | 444.01 | 401.45 | 369.57 |
| Other current investments | 1.55 | 1.55 | 26.18 | 115.73 | 265.61 |
| Cash and bank deposits | 105.81 | 130.66 | 130.71 | 140.99 | 336.03 |
| Cash and cash equivalents | 107.36 | 132.22 | 156.89 | 256.73 | 601.64 |
| Balance sheet total (assets) | 557.52 | 579.33 | 600.90 | 658.17 | 971.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | -25.00 | ||||
| Retained earnings | 307.93 | 416.83 | 427.62 | 420.10 | 565.62 |
| Profit of the financial year | 108.89 | 10.79 | 17.48 | 145.52 | 338.03 |
| Shareholders equity total | 541.83 | 552.62 | 485.10 | 605.62 | 943.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.46 | 96.09 | 22.78 | 22.78 | |
| Other non-interest bearing current liabilities | 15.69 | 16.25 | 19.71 | 29.78 | 4.78 |
| Current liabilities total | 15.69 | 26.71 | 115.80 | 52.56 | 27.56 |
| Balance sheet total (liabilities) | 557.52 | 579.33 | 600.90 | 658.17 | 971.20 |
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