Groom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37795682
Lerbjergvej 24, Lerbjerg 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -3.00 | -5.00 | -7.00 | -6.50 |
| EBIT | -3.00 | -3.00 | -5.00 | -7.00 | -6.50 |
| Other financial expenses | -1.01 | -1.02 | -0.48 | -0.67 | -0.88 |
| Pre-tax profit | -4.01 | -4.02 | -5.48 | -7.67 | -7.38 |
| Net earnings | -4.01 | -4.02 | -5.48 | -7.67 | -7.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 |
| Investments total | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.37 | 0.35 | |||
| Cash and cash equivalents | 4.37 | 0.35 | |||
| Balance sheet total (assets) | 40.77 | 36.75 | 36.40 | 36.40 | 36.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.47 | -24.48 | -28.50 | -33.98 | -41.65 |
| Profit of the financial year | -4.01 | -4.02 | -5.48 | -7.67 | -7.38 |
| Shareholders equity total | 25.52 | 21.50 | 16.02 | 8.35 | 0.97 |
| Non-current owed to group member | 16.38 | 23.05 | 30.18 | ||
| Non-current liabilities total | 16.38 | 23.05 | 30.18 | ||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 5.00 | 5.25 |
| Other non-interest bearing current liabilities | 12.25 | 12.25 | |||
| Current liabilities total | 15.25 | 15.25 | 4.00 | 5.00 | 5.25 |
| Balance sheet total (liabilities) | 40.77 | 36.75 | 36.40 | 36.40 | 36.40 |
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