Groth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36952121
Vesterbrogade 107 E, 1620 København V
jakob@medleystudios.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 3.00 | -19.19 | -6.58 |
| EBIT | -5.00 | -5.00 | 3.00 | -19.19 | -6.58 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.04 | -5.01 | -0.14 | -0.01 |
| Pre-tax profit | -5.05 | -5.04 | -2.01 | -19.32 | -6.59 |
| Income taxes | -5.00 | ||||
| Net earnings | -10.05 | -5.04 | -2.01 | -19.32 | -6.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 39.96 | 39.96 | 1.12 | 0.12 |
| Cash and cash equivalents | 0.00 | 39.96 | 39.96 | 1.12 | 0.12 |
| Balance sheet total (assets) | 0.00 | 39.96 | 39.96 | 1.12 | 0.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.25 | -30.31 | -35.35 | -37.36 | -56.69 |
| Profit of the financial year | -10.05 | -5.04 | -2.01 | -19.32 | -6.59 |
| Shareholders equity total | -30.31 | 4.65 | 2.64 | -16.68 | -23.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 5.00 | 10.00 | 4.00 | ||
| Current owed to participating | 8.55 | 8.55 | |||
| Other non-interest bearing current liabilities | 25.31 | 25.31 | 33.32 | 9.15 | 14.85 |
| Current liabilities total | 30.31 | 35.31 | 37.32 | 17.81 | 23.40 |
| Balance sheet total (liabilities) | 0.00 | 39.96 | 39.96 | 1.12 | 0.12 |
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