Groth og Ravn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39911566
Sundhøjhuse 23, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.38 | -3.88 | -6.25 | -3.75 |
| EBIT | -7.50 | -6.38 | -3.88 | -6.25 | -3.75 |
| Other financial expenses | -0.02 | -0.00 | -0.00 | -0.00 | |
| Pre-tax profit | -7.51 | -6.38 | -3.88 | -6.25 | -3.75 |
| Net earnings | -7.51 | -6.38 | -3.88 | -6.25 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 |
| Cash and cash equivalents | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 |
| Balance sheet total (assets) | 90.66 | 90.66 | 90.65 | 90.65 | 90.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.18 | 15.66 | 9.28 | 5.40 | -0.85 |
| Profit of the financial year | -7.51 | -6.38 | -3.88 | -6.25 | -3.75 |
| Shareholders equity total | 55.66 | 49.28 | 45.40 | 39.15 | 35.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.50 | 38.88 | 42.75 | 49.00 | 52.75 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 35.00 | 41.38 | 45.25 | 51.50 | 55.25 |
| Balance sheet total (liabilities) | 90.66 | 90.66 | 90.65 | 90.65 | 90.65 |
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.