GROSELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27658504
Amager Strandvej 142 C, 2300 København S
tel: 32580658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.50 | -5.00 | -5.30 |
| EBIT | -4.00 | -4.00 | -5.50 | -5.00 | -5.30 |
| Other financial income | 12.65 | 99.16 | |||
| Other financial expenses | -4.02 | -2.51 | -2.83 | ||
| Income from other inv. held as non-curr. assets | 616.59 | 37.43 | |||
| Pre-tax profit | -4.00 | -4.00 | 607.07 | 42.57 | 91.03 |
| Income taxes | -2.05 | ||||
| Net earnings | -4.00 | -4.00 | 607.07 | 42.57 | 88.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.90 | 350.00 | |||
| Investments total | 419.90 | 350.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 082.85 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 962.57 | 1 012.65 | 23.88 |
| Cash and cash equivalents | 0.00 | 0.00 | 962.57 | 1 012.65 | 1 106.72 |
| Balance sheet total (assets) | 419.90 | 350.00 | 962.57 | 1 012.65 | 1 106.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 172.60 | 168.60 | 164.60 | 771.67 | 814.24 |
| Profit of the financial year | -4.00 | -4.00 | 607.07 | 42.57 | 88.99 |
| Shareholders equity total | 293.60 | 289.60 | 896.67 | 939.24 | 1 028.23 |
| Non-current deferred tax liabilities | 2.05 | ||||
| Non-current liabilities total | 2.05 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.30 |
| Current owed to participating | 122.30 | ||||
| Other non-interest bearing current liabilities | 56.40 | 60.90 | 68.41 | 71.15 | |
| Current liabilities total | 126.30 | 60.40 | 65.90 | 73.41 | 76.45 |
| Balance sheet total (liabilities) | 419.90 | 350.00 | 962.57 | 1 012.65 | 1 106.72 |
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