THOMAS GROTHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31076889
Lindhøjgårdsvej 21, 4733 Tappernøje
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.74-4.77-4.83-3.17-3.17
EBIT-4.74-4.77-4.83-3.17-3.17
Other financial income262.03
Other financial expenses-15.79-16.97-18.27-19.41
Income from other inv. held as non-curr. assets0.07
Pre-tax profit-20.54-21.73-23.09239.44-3.11
Net earnings-20.54-21.73-23.09239.44-3.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies484.25484.25
Participating interests484.25484.25484.25
Investments total484.25484.25484.25484.25484.25
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits57.3652.2647.1443.9744.86
Cash and cash equivalents57.3652.2647.1443.9744.86
Balance sheet total (assets)541.60536.51531.39528.21529.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings192.26171.72149.99126.89366.34
Profit of the financial year-20.54-21.73-23.09239.44-3.11
Shareholders equity total296.72274.99251.89491.34488.23
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating34.3834.3834.3834.3834.38
Current owed to group member4.00
Other non-interest bearing current liabilities208.00224.65242.62
Current liabilities total244.88261.52279.4936.8840.88
Balance sheet total (liabilities)541.60536.51531.39528.21529.10
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