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GRO II CIV II 2018 K/S — Credit Rating and Financial Key Figures
CVR number: 39960966
Grønningen 17, 1270 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.10 | ||||
| Gross profit | -4.10 | -4.87 | -4.81 | -5.43 | -5.63 |
| EBIT | -4.10 | -4.87 | -4.81 | -5.43 | -5.63 |
| Other financial income | 0.05 | 0.01 | 0.00 | ||
| Other financial expenses | -0.03 | -0.05 | -0.05 | ||
| Net income from associates (fin.) | 686.53 | ||||
| Pre-tax profit | -4.08 | -4.92 | -4.81 | -5.48 | 680.91 |
| Net earnings | -4.08 | -4.92 | -4.81 | -5.48 | 680.91 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 333.43 | 1 937.47 | |||
| Other non-current investments | 2 305.39 | ||||
| Investments total | 2 305.39 | 2 333.43 | 1 937.47 | ||
| Non-current loans receivable | 1 691.29 | 2 268.44 | |||
| Long term receivables total | 1 691.29 | 2 268.44 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.13 | 9.01 | 14.27 | 0.80 | 0.52 |
| Cash and cash equivalents | 1.13 | 9.01 | 14.27 | 0.80 | 0.52 |
| Balance sheet total (assets) | 1 692.42 | 2 277.45 | 2 319.66 | 2 334.23 | 1 937.99 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other restricted equity | -1 310.47 | - 738.62 | - 669.03 | - 640.99 | -1 723.48 |
| Retained earnings | -6.70 | -10.78 | -15.69 | -20.50 | -25.98 |
| Profit of the financial year | -4.08 | -4.92 | -4.81 | -5.48 | 680.91 |
| Shareholders equity total | 1 678.75 | 2 245.68 | 2 310.47 | 2 333.03 | 1 931.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.24 | 8.02 | 9.10 | 1.20 | 6.55 |
| Other non-interest bearing current liabilities | 7.43 | 23.74 | 0.10 | ||
| Current liabilities total | 13.67 | 31.76 | 9.19 | 1.20 | 6.55 |
| Balance sheet total (liabilities) | 1 692.42 | 2 277.45 | 2 319.66 | 2 334.23 | 1 937.99 |
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