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GRO Fund III CIV II K/S — Credit Rating and Financial Key Figures
CVR number: 42731625
Grønningen 17, 1270 København K
Income statement (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.21 | -15.32 | -15.71 | |
| Gross profit | -4.76 | -15.21 | -15.32 | -15.71 |
| EBIT | -4.76 | -15.21 | -15.32 | -15.71 |
| Other financial expenses | -0.01 | -0.03 | -0.30 | -0.13 |
| Pre-tax profit | -4.77 | -15.23 | -15.61 | -15.83 |
| Net earnings | -4.77 | -15.23 | -15.61 | -15.83 |
Assets (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 922.34 | 13 533.47 | ||
| Other non-current investments | 5 321.72 | |||
| Investments total | 5 321.72 | 8 922.34 | 13 533.47 | |
| Non-current loans receivable | 1 386.45 | |||
| Long term receivables total | 1 386.45 | |||
| Inventories total | ||||
| Prepayments and accrued income | 2.22 | |||
| Current other receivables | 1 352.00 | 34.53 | ||
| Short term receivables total | 1 352.00 | 2.22 | 34.53 | |
| Cash and bank deposits | 179.30 | 76.03 | 29.40 | |
| Cash and cash equivalents | 179.30 | 76.03 | 29.40 | |
| Balance sheet total (assets) | 2 738.45 | 5 503.24 | 9 032.91 | 13 562.87 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 16 233.00 | 17 270.00 | 17 270.00 | 17 270.00 |
| Other restricted equity | -14 846.55 | -11 948.28 | -8 319.85 | -3 693.16 |
| Retained earnings | -4.77 | -20.00 | -35.61 | |
| Profit of the financial year | -4.77 | -15.23 | -15.61 | -15.83 |
| Shareholders equity total | 1 381.68 | 5 301.72 | 8 914.53 | 13 525.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 3.67 | 3.74 | 118.38 | 37.48 |
| Current owed to group member | 0.95 | |||
| Other non-interest bearing current liabilities | 1 352.14 | 197.78 | ||
| Current liabilities total | 1 356.76 | 201.52 | 118.38 | 37.48 |
| Balance sheet total (liabilities) | 2 738.45 | 5 503.24 | 9 032.91 | 13 562.87 |
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