Grosen nr. 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39255782
Vordingborgvej 487, Olstrup 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -12.50 | -7.50 | -7.50 | -8.16 |
| EBIT | -8.13 | -12.50 | -7.50 | -7.50 | -8.16 |
| Other financial income | 15.04 | ||||
| Other financial expenses | -0.15 | -2.10 | -0.27 | -15.91 | |
| Net income from associates (fin.) | -26.67 | 2 215.22 | 1 016.30 | ||
| Pre-tax profit | -8.13 | -12.65 | -36.27 | 2 207.45 | 1 007.28 |
| Income taxes | 7.90 | -0.84 | |||
| Net earnings | -8.13 | -12.65 | -36.27 | 2 215.35 | 1 006.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 2 228.55 | 2 744.86 | |
| Investments total | 0.00 | 0.00 | 2 228.55 | 2 744.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.60 | ||||
| Current other receivables | 13.33 | ||||
| Current deferred tax assets | 7.90 | ||||
| Short term receivables total | 13.33 | 7.90 | 384.60 | ||
| Cash and bank deposits | 42.00 | 41.73 | 34.34 | ||
| Cash and cash equivalents | 42.00 | 41.73 | 34.34 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 55.33 | 2 278.18 | 3 163.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.50 | 16.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 688.55 | 2 704.85 | |||
| Retained earnings | -21.92 | -30.04 | -42.70 | -1 885.32 | - 808.28 |
| Profit of the financial year | -8.13 | -12.65 | -36.27 | 2 215.35 | 1 006.45 |
| Shareholders equity total | -13.54 | -26.20 | -38.97 | 2 176.38 | 3 065.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.56 | 89.61 | |||
| Current owed to group member | 15.63 | 63.13 | 88.98 | ||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 13.55 | 10.57 | 31.18 | 12.26 | 8.32 |
| Current liabilities total | 13.55 | 26.20 | 94.30 | 101.80 | 98.77 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 55.33 | 2 278.18 | 3 163.79 |
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.