GRO Holding VII ApS — Credit Rating and Financial Key Figures
CVR number: 39962721
Grønningen 17, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -27.37 | ||||
Gross profit | -27.37 | -28.25 | -30.20 | -32.13 | -69.73 |
EBIT | -27.37 | -28.25 | -30.20 | -32.13 | -69.73 |
Other financial income | 0.00 | 0.01 | |||
Other financial expenses | -4.75 | -5.44 | -3.22 | ||
Pre-tax profit | -32.12 | -33.69 | -33.42 | -32.12 | -69.72 |
Net earnings | -32.12 | -33.69 | -33.42 | -32.12 | -69.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 260 057.66 | 260 057.66 | 273 533.74 | 273 533.74 | 273 533.74 |
Investments total | 260 057.66 | 260 057.66 | 273 533.74 | 273 533.74 | 273 533.74 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 925.75 | 892.93 | 861.76 | 831.26 | 764.52 |
Cash and cash equivalents | 925.75 | 892.93 | 861.76 | 831.26 | 764.52 |
Balance sheet total (assets) | 260 983.41 | 260 950.59 | 274 395.50 | 274 365.00 | 274 298.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 260 929.65 | 260 897.53 | 274 299.92 | 274 266.50 | 274 234.38 |
Profit of the financial year | -32.12 | -33.69 | -33.42 | -32.12 | -69.72 |
Shareholders equity total | 260 957.53 | 260 923.84 | 274 366.50 | 274 334.38 | 274 264.66 |
Non-current liabilities total | |||||
Current trade creditors | 25.88 | 26.75 | 29.00 | 30.63 | 33.60 |
Current liabilities total | 25.88 | 26.75 | 29.00 | 30.63 | 33.60 |
Balance sheet total (liabilities) | 260 983.41 | 260 950.59 | 274 395.50 | 274 365.00 | 274 298.26 |
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