GRRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42230162
Sejs Søvej 79, Sejs-Svejbæk 8600 Silkeborg
jenslyngelarsen1986@gmail.com
tel: 27790076
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.88 | -16.01 | -6.49 |
| EBIT | -5.00 | -5.88 | -16.01 | -6.49 |
| Other financial expenses | -17.37 | -25.26 | -17.35 | - 109.88 |
| Net income from associates (fin.) | 224.00 | - 109.50 | 850.13 | |
| Pre-tax profit | -22.37 | 192.87 | - 142.86 | 733.77 |
| Net earnings | -22.37 | 192.87 | - 142.86 | 733.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 651.00 | 635.00 | 717.50 | 664.05 |
| Investments total | 651.00 | 635.00 | 717.50 | 664.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 29.22 | |||
| Short term receivables total | 29.22 | |||
| Cash and bank deposits | 3.48 | 3.45 | 3.45 | 116.62 |
| Cash and cash equivalents | 3.48 | 3.45 | 3.45 | 116.62 |
| Balance sheet total (assets) | 654.48 | 638.45 | 720.95 | 809.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | -22.37 | 170.49 | - 107.37 | |
| Profit of the financial year | -22.37 | 192.87 | - 142.86 | 733.77 |
| Shareholders equity total | 17.63 | 210.49 | 67.63 | 801.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 647.82 | 2.99 | ||
| Other non-interest bearing current liabilities | 631.86 | 422.46 | ||
| Current liabilities total | 636.85 | 427.96 | 653.32 | 8.49 |
| Balance sheet total (liabilities) | 654.48 | 638.45 | 720.95 | 809.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.