GROTH-RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32881556
Hovedporten 2, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -4.22 | -3.00 | -3.13 | -2.96 |
| EBIT | -2.55 | -4.22 | -3.00 | -3.13 | -2.96 |
| Other financial income | 1.32 | 16.13 | 2.36 | ||
| Other financial expenses | -0.95 | -0.24 | -2.72 | -1.00 | -1.33 |
| Net income from associates (fin.) | 115.62 | 117.96 | -98.13 | 621.38 | 230.47 |
| Pre-tax profit | 112.12 | 114.82 | - 103.85 | 633.38 | 228.54 |
| Income taxes | 4.95 | 0.69 | 0.67 | -0.08 | -0.18 |
| Net earnings | 117.06 | 115.51 | - 103.18 | 633.30 | 228.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.38 | 729.85 | |||
| Participating interests | 230.17 | 235.13 | |||
| Investments total | 230.17 | 235.13 | 621.38 | 729.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.28 | 31.28 | 33.64 | ||
| Current owed by particip. interest comp. | 105.88 | ||||
| Current deferred tax assets | 17.35 | 18.04 | 18.71 | 18.63 | 18.45 |
| Short term receivables total | 123.23 | 18.04 | 36.99 | 49.91 | 52.09 |
| Cash and bank deposits | 11.45 | 6.99 | 6.47 | 6.42 | 1.44 |
| Cash and cash equivalents | 11.45 | 6.99 | 6.47 | 6.42 | 1.44 |
| Balance sheet total (assets) | 364.85 | 260.16 | 43.46 | 677.71 | 783.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 61.37 | 66.33 | 558.38 | 436.23 | |
| Retained earnings | -22.79 | -23.69 | 43.75 | - 739.81 | - 119.36 |
| Profit of the financial year | 117.06 | 115.51 | - 103.18 | 633.30 | 228.36 |
| Shareholders equity total | 235.64 | 238.15 | 20.57 | 653.87 | 760.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 129.21 | 22.01 | 22.89 | 23.84 | 23.15 |
| Current liabilities total | 129.21 | 22.01 | 22.89 | 23.84 | 23.15 |
| Balance sheet total (liabilities) | 364.85 | 260.16 | 43.46 | 677.71 | 783.38 |
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