GROW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681019
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Costs of manufacturing | -4.98 | ||||
External services | -0.00 | ||||
Gross profit | -0.00 | -5.58 | -0.60 | -8.10 | -0.60 |
Costs of management | -0.60 | -0.60 | |||
EBIT | -0.00 | -5.58 | -0.60 | -8.10 | -0.60 |
Other financial expenses | -6.56 | -2.16 | -2.42 | -2.52 | -2.60 |
Pre-tax profit | -6.57 | -7.75 | -3.02 | -10.62 | -3.20 |
Net earnings | -6.57 | -7.75 | -3.02 | -10.62 | -3.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 482.94 | 637.43 | 657.16 | 775.65 | 773.28 |
Short term receivables total | 482.94 | 637.43 | 657.16 | 775.65 | 773.28 |
Cash and bank deposits | 10.51 | 3.27 | 0.03 | 1.41 | 0.05 |
Cash and cash equivalents | 10.51 | 3.27 | 0.03 | 1.41 | 0.05 |
Balance sheet total (assets) | 513.45 | 660.70 | 677.19 | 797.07 | 793.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Other reserves | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Retained earnings | -94.48 | - 101.05 | - 108.80 | - 111.81 | - 122.43 |
Profit of the financial year | -6.57 | -7.75 | -3.02 | -10.62 | -3.20 |
Shareholders equity total | 38.95 | 31.20 | 28.19 | 17.57 | 14.37 |
Non-current liabilities total | |||||
Current owed to participating | 474.50 | 629.50 | 649.00 | 779.50 | 778.96 |
Current liabilities total | 474.50 | 629.50 | 649.00 | 779.50 | 778.96 |
Balance sheet total (liabilities) | 513.45 | 660.70 | 677.19 | 797.07 | 793.33 |
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