GRO A LIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33157851
Gammelløkkevej 13, Brundby 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.25 | -7.88 | -8.36 | -8.93 |
| EBIT | -7.25 | -6.25 | -7.88 | -8.36 | -8.93 |
| Other financial income | 22.76 | 23.10 | 22.94 | 23.36 | 28.11 |
| Other financial expenses | -2.47 | -2.58 | -2.61 | -2.64 | -2.72 |
| Net income from associates (fin.) | - 100.78 | -80.63 | 202.57 | 287.56 | -32.05 |
| Pre-tax profit | -87.74 | -66.36 | 215.02 | 299.92 | -15.59 |
| Income taxes | -2.86 | -3.15 | -2.76 | -2.72 | -3.63 |
| Net earnings | -90.60 | -69.51 | 212.25 | 297.20 | -19.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 225.53 | 223.37 | 115.32 | |
| Investments total | 20.00 | 225.53 | 223.37 | 115.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.81 | 6.76 | 5.08 | 2.97 | 0.29 |
| Cash and cash equivalents | 6.81 | 6.76 | 5.08 | 2.97 | 0.29 |
| Balance sheet total (assets) | 6.81 | 26.76 | 230.61 | 226.34 | 115.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 604.59 | - 695.19 | - 764.70 | - 552.44 | - 255.24 |
| Profit of the financial year | -90.60 | -69.51 | 212.25 | 297.20 | -19.22 |
| Shareholders equity total | - 615.19 | - 684.70 | - 472.44 | - 175.24 | - 194.46 |
| Provisions | 528.20 | 616.66 | 606.08 | 302.00 | 206.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.86 | 3.12 | 2.74 | 2.71 | 3.61 |
| Other non-interest bearing current liabilities | 84.69 | 85.42 | 87.99 | 90.63 | 93.35 |
| Current liabilities total | 93.80 | 94.80 | 96.98 | 99.58 | 103.20 |
| Balance sheet total (liabilities) | 6.81 | 26.76 | 230.61 | 226.34 | 115.61 |
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