Grove Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38888668
Stationsvej 69, Sønder Nærå 5792 Årslev
kgp@timbernest.dk
tel: 71791102
www.timbernest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -2.50 | -2.63 | -2.75 |
| EBIT | -2.50 | -3.75 | -2.50 | -2.63 | -2.75 |
| Other financial expenses | -1.04 | -0.09 | -0.49 | -1.24 | |
| Net income from associates (fin.) | 128.32 | -4.81 | 129.42 | 14.44 | - 220.53 |
| Pre-tax profit | 125.82 | -9.60 | 126.84 | 11.32 | - 224.52 |
| Income taxes | 1.10 | 1.42 | 0.58 | ||
| Net earnings | 126.92 | -9.60 | 128.25 | 11.89 | - 224.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.52 | 112.71 | 266.95 | 281.38 | 60.85 |
| Investments total | 167.52 | 112.71 | 266.95 | 281.38 | 60.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.81 | 9.83 | |||
| Current deferred tax assets | 16.08 | 2.00 | 30.91 | 25.21 | 6.00 |
| Short term receivables total | 16.08 | 26.81 | 30.91 | 35.04 | 6.00 |
| Balance sheet total (assets) | 183.60 | 139.52 | 297.86 | 316.42 | 66.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 112.09 | 72.29 | 201.71 | 216.15 | |
| Retained earnings | - 115.82 | 15.90 | - 123.12 | -9.30 | 218.75 |
| Profit of the financial year | 126.92 | -9.60 | 128.25 | 11.89 | - 224.52 |
| Shareholders equity total | 128.19 | 118.60 | 246.85 | 258.75 | 34.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 37.53 | 19.59 | 2.04 | ||
| Short-term deferred tax liabilities | 14.98 | 27.50 | 22.62 | ||
| Other non-interest bearing current liabilities | 2.50 | 18.02 | 1.01 | 32.16 | 27.69 |
| Current liabilities total | 55.41 | 20.93 | 51.01 | 57.68 | 32.63 |
| Balance sheet total (liabilities) | 183.60 | 139.52 | 297.86 | 316.42 | 66.85 |
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