GRO CV I K/S — Credit Rating and Financial Key Figures
CVR number: 42347019
Grønningen 17, 1270 København K
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 116.00 | ||
| Gross profit | - 116.00 | - 213.00 | - 209.00 |
| EBIT | - 116.00 | - 213.00 | - 209.00 |
| Other financial income | 361.00 | 665.00 | 717.00 |
| Other financial expenses | -3.00 | ||
| Pre-tax profit | 242.00 | 452.00 | 508.00 |
| Net earnings | 242.00 | 452.00 | 508.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 33 302.00 | 35 850.00 | 47 356.00 |
| Investments total | 33 302.00 | 35 850.00 | 47 356.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 8 640.00 | 9 306.00 | 10 022.00 |
| Prepayments and accrued income | 4.00 | ||
| Current other receivables | 3.00 | 3.00 | |
| Short term receivables total | 8 640.00 | 9 309.00 | 10 029.00 |
| Cash and bank deposits | 68.00 | 139.00 | 91.00 |
| Cash and cash equivalents | 68.00 | 139.00 | 91.00 |
| Balance sheet total (assets) | 42 010.00 | 45 298.00 | 57 476.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45 375.00 | 45 375.00 | 45 375.00 |
| Asset revaluation reserve | 6 630.00 | 9 178.00 | 20 684.00 |
| Other restricted equity | -10 239.00 | -9 915.00 | -9 703.00 |
| Retained earnings | -95.00 | 147.00 | 599.00 |
| Profit of the financial year | 242.00 | 452.00 | 508.00 |
| Shareholders equity total | 41 913.00 | 45 237.00 | 57 463.00 |
| Non-current liabilities total | |||
| Current owed to group member | 4.00 | ||
| Other non-interest bearing current liabilities | 97.00 | 61.00 | 9.00 |
| Current liabilities total | 97.00 | 61.00 | 13.00 |
| Balance sheet total (liabilities) | 42 010.00 | 45 298.00 | 57 476.00 |
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