GRO Holding VII ApS — Credit Rating and Financial Key Figures
CVR number: 39962721
Grønningen 17, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | - 125.40 | -27.37 | |||
Gross profit | - 125.40 | -27.37 | -28.25 | -30.20 | -32.12 |
EBIT | - 125.40 | -27.37 | -28.25 | -30.20 | -32.12 |
Other financial expenses | -3.96 | -4.75 | -5.44 | -3.22 | |
Pre-tax profit | - 129.35 | -32.12 | -33.69 | -33.42 | -32.12 |
Net earnings | - 129.35 | -32.12 | -33.69 | -33.42 | -32.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 260 057.66 | 260 057.66 | 260 057.66 | 273 533.74 | 273 533.74 |
Investments total | 260 057.66 | 260 057.66 | 260 057.66 | 273 533.74 | 273 533.74 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 957.41 | 925.75 | 892.93 | 861.76 | 831.26 |
Cash and cash equivalents | 957.41 | 925.75 | 892.93 | 861.76 | 831.26 |
Balance sheet total (assets) | 261 015.07 | 260 983.41 | 260 950.59 | 274 395.50 | 274 365.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 100.00 | 100.00 |
Retained earnings | 261 059.01 | 260 929.65 | 260 897.53 | 274 299.92 | 274 266.50 |
Profit of the financial year | - 129.35 | -32.12 | -33.69 | -33.42 | -32.12 |
Shareholders equity total | 260 989.65 | 260 957.53 | 260 923.84 | 274 366.50 | 274 334.38 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.42 | ||||
Current trade creditors | 25.00 | 25.88 | 26.75 | 29.00 | 30.63 |
Current liabilities total | 25.42 | 25.88 | 26.75 | 29.00 | 30.63 |
Balance sheet total (liabilities) | 261 015.07 | 260 983.41 | 260 950.59 | 274 395.50 | 274 365.00 |
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