GRO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39475820
Aalryvej 10, Agtrup 6091 Bjert
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.50-2.13-11.05
EBIT-1.50-2.13-11.05
Other financial income0.24
Other financial expenses-2.46-2.46-0.32
Net income from associates (fin.)69.46127.1845.81-73.09-44.78
Pre-tax profit69.46127.1841.85-77.68-55.91
Income taxes22.00-22.00
Net earnings91.46127.1841.85-99.68-55.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests94.46221.64142.4469.3524.57
Investments total94.46221.64142.4469.3524.57
Long term receivables total
Inventories total
Current owed by particip. interest comp.31.51
Current other receivables125.00125.0033.49
Current deferred tax assets5.00
Short term receivables total125.00125.0038.4931.51
Cash and bank deposits371.09287.49327.60
Cash and cash equivalents371.09287.49327.60
Balance sheet total (assets)219.46346.64552.02356.84383.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves69.4671.6417.4444.35
Retained earnings7.9397.20278.58293.52238.19
Profit of the financial year91.46127.1841.85-99.68-55.91
Shareholders equity total218.84346.02387.87288.19232.28
Non-current liabilities total
Current loans from credit institutions150.00
Current trade creditors1.24
Current owed to participating0.620.625.6668.650.16
Current owed to group member158.49
Current liabilities total0.620.62164.1668.65151.41
Balance sheet total (liabilities)219.46346.64552.02356.84383.69
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