Grocon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40486461
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 17 608.00 | -4 598.00 | |
| Gross profit | 17 608.00 | -4 598.00 | |
| Costs of management | - 103.00 | - 313.00 | - 298.00 |
| Net income from associates | 17 608.00 | -4 598.00 | |
| EBIT | - 103.00 | 17 295.00 | -4 896.00 |
| Other financial income | 167.00 | 644.00 | 633.00 |
| Other financial expenses | -52.00 | - 341.00 | - 593.00 |
| Net income from associates (fin.) | -22 566.00 | ||
| Pre-tax profit | -22 554.00 | 17 598.00 | -4 856.00 |
| Income taxes | -1 995.00 | -53.00 | |
| Net earnings | -22 554.00 | 15 603.00 | -4 909.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18 208.00 | 35 860.00 | 32 985.00 |
| Investments total | 18 208.00 | 35 860.00 | 32 985.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 468.00 | 11 573.00 | 9 726.00 |
| Short term receivables total | 11 468.00 | 11 573.00 | 9 726.00 |
| Cash and bank deposits | 60.00 | 388.00 | 388.00 |
| Cash and cash equivalents | 60.00 | 388.00 | 388.00 |
| Balance sheet total (assets) | 29 736.00 | 47 821.00 | 43 099.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 418.00 | 18 070.00 | 8 110.00 |
| Retained earnings | 44 264.00 | 4 102.00 | 24 303.00 |
| Profit of the financial year | -22 554.00 | 15 603.00 | -4 909.00 |
| Shareholders equity total | 22 168.00 | 37 815.00 | 27 544.00 |
| Non-current liabilities total | |||
| Current trade creditors | 84.00 | 174.00 | 58.00 |
| Current owed to participating | 7 484.00 | ||
| Current owed to group member | 7 837.00 | 15 497.00 | |
| Short-term deferred tax liabilities | 1 995.00 | ||
| Current liabilities total | 7 568.00 | 10 006.00 | 15 555.00 |
| Balance sheet total (liabilities) | 29 736.00 | 47 821.00 | 43 099.00 |
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