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GRO Fund III CIV I K/S — Credit Rating and Financial Key Figures
CVR number: 42731498
Grønningen 17, 1270 København K
Income statement (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | -4.98 | -6.43 | -6.64 |
| EBIT | -4.75 | -4.98 | -6.43 | -6.64 |
| Other financial expenses | -0.00 | -0.06 | -0.00 | |
| Pre-tax profit | -4.75 | -4.98 | -6.49 | -6.64 |
| Net earnings | -4.75 | -4.98 | -6.49 | -6.64 |
Assets (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 645.80 | 979.55 | ||
| Other non-current investments | 385.19 | |||
| Investments total | 385.19 | 645.80 | 979.55 | |
| Non-current loans receivable | 106.76 | |||
| Long term receivables total | 106.76 | |||
| Inventories total | ||||
| Current other receivables | 103.98 | |||
| Short term receivables total | 103.98 | |||
| Cash and bank deposits | 1.11 | 5.86 | 12.00 | |
| Cash and cash equivalents | 1.11 | 5.86 | 12.00 | |
| Balance sheet total (assets) | 210.75 | 386.30 | 651.66 | 991.55 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Other restricted equity | -1 143.24 | - 864.82 | - 588.32 | - 248.19 |
| Retained earnings | -4.75 | -9.73 | -16.22 | |
| Profit of the financial year | -4.75 | -4.98 | -6.49 | -6.64 |
| Shareholders equity total | 102.01 | 375.46 | 645.46 | 978.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 3.67 | 3.74 | 6.20 | 12.60 |
| Current owed to group member | 0.95 | |||
| Other non-interest bearing current liabilities | 104.12 | 7.10 | ||
| Current liabilities total | 108.74 | 10.84 | 6.20 | 12.60 |
| Balance sheet total (liabilities) | 210.75 | 386.30 | 651.66 | 991.55 |
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