GRO A LIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33157851
Gammelløkkevej 13, Brundby 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -6.25 | -7.88 | -8.36 |
| EBIT | -7.25 | -7.25 | -6.25 | -7.88 | -8.36 |
| Other financial income | 22.45 | 22.76 | 23.10 | 22.94 | 23.36 |
| Other financial expenses | -2.40 | -2.47 | -2.58 | -2.61 | -2.64 |
| Net income from associates (fin.) | - 298.20 | - 100.78 | -80.63 | 202.57 | 287.56 |
| Pre-tax profit | - 285.39 | -87.74 | -66.36 | 215.02 | 299.92 |
| Income taxes | -2.82 | -2.86 | -3.15 | -2.76 | -2.72 |
| Net earnings | - 288.20 | -90.60 | -69.51 | 212.25 | 297.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 225.53 | 223.37 | ||
| Investments total | 20.00 | 225.53 | 223.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.81 | 6.81 | 6.76 | 5.08 | 2.97 |
| Cash and cash equivalents | 7.81 | 6.81 | 6.76 | 5.08 | 2.97 |
| Balance sheet total (assets) | 7.81 | 6.81 | 26.76 | 230.61 | 226.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 316.38 | - 604.59 | - 695.19 | - 764.70 | - 552.44 |
| Profit of the financial year | - 288.20 | -90.60 | -69.51 | 212.25 | 297.20 |
| Shareholders equity total | - 524.59 | - 615.19 | - 684.70 | - 472.44 | - 175.24 |
| Provisions | 441.11 | 528.20 | 616.66 | 606.08 | 302.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.82 | 2.86 | 3.12 | 2.74 | 2.71 |
| Other non-interest bearing current liabilities | 82.22 | 84.69 | 85.42 | 87.99 | 90.63 |
| Current liabilities total | 91.29 | 93.80 | 94.80 | 96.98 | 99.58 |
| Balance sheet total (liabilities) | 7.81 | 6.81 | 26.76 | 230.61 | 226.34 |
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