Growth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40938605
Strandvejen 327 A, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.59 | -3.69 | -7.94 | -7.64 |
| EBIT | -9.59 | -3.69 | -7.94 | -7.64 |
| Other financial income | 1.83 | 0.23 | 0.17 | |
| Other financial expenses | -0.22 | -0.25 | -1.75 | |
| Pre-tax profit | -9.80 | -1.86 | -7.96 | -9.22 |
| Net earnings | -9.80 | -1.86 | -7.96 | -9.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 27.52 | 1.07 | ||
| Short term receivables total | 27.52 | 1.07 | ||
| Other current investments | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash and bank deposits | 25.70 | 14.81 | 12.97 | |
| Cash and cash equivalents | 32.70 | 7.00 | 21.81 | 19.97 |
| Balance sheet total (assets) | 32.70 | 34.52 | 22.88 | 19.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.80 | -11.66 | -19.62 | |
| Profit of the financial year | -9.80 | -1.86 | -7.96 | -9.22 |
| Shareholders equity total | 30.20 | 28.34 | 20.38 | 11.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.75 |
| Current owed to participating | 3.69 | |||
| Other non-interest bearing current liabilities | 0.06 | |||
| Current liabilities total | 2.50 | 6.19 | 2.50 | 8.81 |
| Balance sheet total (liabilities) | 32.70 | 34.52 | 22.88 | 19.97 |
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