GRO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39475820
Aalryvej 10, Agtrup 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.13 | -11.05 | ||
| EBIT | -1.50 | -2.13 | -11.05 | ||
| Other financial income | 0.24 | ||||
| Other financial expenses | -2.46 | -2.46 | -0.32 | ||
| Net income from associates (fin.) | 69.46 | 127.18 | 45.81 | -73.09 | -44.78 |
| Pre-tax profit | 69.46 | 127.18 | 41.85 | -77.68 | -55.91 |
| Income taxes | 22.00 | -22.00 | |||
| Net earnings | 91.46 | 127.18 | 41.85 | -99.68 | -55.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.46 | 221.64 | 142.44 | 69.35 | 24.57 |
| Investments total | 94.46 | 221.64 | 142.44 | 69.35 | 24.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.51 | ||||
| Current other receivables | 125.00 | 125.00 | 33.49 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 125.00 | 125.00 | 38.49 | 31.51 | |
| Cash and bank deposits | 371.09 | 287.49 | 327.60 | ||
| Cash and cash equivalents | 371.09 | 287.49 | 327.60 | ||
| Balance sheet total (assets) | 219.46 | 346.64 | 552.02 | 356.84 | 383.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.46 | 71.64 | 17.44 | 44.35 | |
| Retained earnings | 7.93 | 97.20 | 278.58 | 293.52 | 238.19 |
| Profit of the financial year | 91.46 | 127.18 | 41.85 | -99.68 | -55.91 |
| Shareholders equity total | 218.84 | 346.02 | 387.87 | 288.19 | 232.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 1.24 | ||||
| Current owed to participating | 0.62 | 0.62 | 5.66 | 68.65 | 0.16 |
| Current owed to group member | 158.49 | ||||
| Current liabilities total | 0.62 | 0.62 | 164.16 | 68.65 | 151.41 |
| Balance sheet total (liabilities) | 219.46 | 346.64 | 552.02 | 356.84 | 383.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.