Groht Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43144979
H C Andersensvej 1, 8560 Kolind
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.00-7.94-8.50
EBIT-6.00-7.94-8.50
Other financial income2.6818.07
Other financial expenses-0.28-1.54
Net income from associates (fin.)61.93-91.16-58.31
Pre-tax profit55.93-96.70-50.29
Income taxes2.53-1.69
Net earnings55.93-94.17-51.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies448.2637.84229.53
Investments total448.2637.84229.53
Non-curr. owed by group member comp.321.9479.69
Long term receivables total321.9479.69
Inventories total
Current deferred tax assets15.202.00
Short term receivables total15.202.00
Cash and bank deposits10.51
Cash and cash equivalents10.51
Balance sheet total (assets)448.26374.98321.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings346.33402.26308.09
Profit of the financial year55.93-94.17-51.97
Shareholders equity total442.26348.09296.12
Non-current owed to group member19.1119.11
Non-current liabilities total19.1119.11
Current loans from credit institutions0.20
Current trade creditors6.006.006.00
Short-term deferred tax liabilities0.48
Other non-interest bearing current liabilities1.580.02
Current liabilities total6.007.796.50
Balance sheet total (liabilities)448.26374.98321.73
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