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 length1212121212
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 interests260 057.66260 057.66260 057.66273 533.74273 533.74
Investments total260 057.66260 057.66260 057.66273 533.74273 533.74
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits957.41925.75892.93861.76831.26
Cash and cash equivalents957.41925.75892.93861.76831.26
Balance sheet total (assets)261 015.07260 983.41260 950.59274 395.50274 365.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.00100.00100.00
Retained earnings261 059.01260 929.65260 897.53274 299.92274 266.50
Profit of the financial year- 129.35-32.12-33.69-33.42-32.12
Shareholders equity total260 989.65260 957.53260 923.84274 366.50274 334.38
Non-current liabilities total
Current loans from credit institutions0.42
Current trade creditors25.0025.8826.7529.0030.63
Current liabilities total25.4225.8826.7529.0030.63
Balance sheet total (liabilities)261 015.07260 983.41260 950.59274 395.50274 365.00
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