Gro Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 36914378
Amerika Plads 37, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-56.61285.09133.92171.92104.82
EBIT-56.61285.09133.92171.92104.82
Other financial income1 457.263 653.152 924.341 338.03
Other financial expenses-0.06-2.63-1.26-13.17-23.00
Pre-tax profit-56.671 739.723 785.803 083.091 419.86
Income taxes-74.82-39.12-46.29-27.87
Net earnings-56.671 664.903 746.693 036.811 391.99

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable136 008.44136 410.39136 630.45139 509.57139 509.57
Long term receivables total136 008.44136 410.39136 630.45139 509.57139 509.57
Inventories total
Current other receivables178.80
Short term receivables total178.80
Cash and bank deposits1 414.154 981.644 992.736 157.45
Cash and cash equivalents1 414.154 981.644 992.736 157.45
Balance sheet total (assets)136 008.44137 824.54141 612.09144 502.30145 845.82

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital506.75506.75506.75506.75506.75
Retained earnings132 684.56135 444.95137 109.85140 856.53143 893.34
Profit of the financial year-56.671 664.903 746.693 036.811 391.99
Shareholders equity total133 134.64137 616.60141 363.28144 400.09145 792.07
Non-current liabilities total
Current loans from credit institutions0.130.310.84
Current trade creditors94.13130.50130.5025.0025.88
Current owed to group member2 779.54
Short-term deferred tax liabilities77.14117.4777.2127.87
Current liabilities total2 873.80207.94248.81102.2153.75
Balance sheet total (liabilities)136 008.44137 824.54141 612.09144 502.30145 845.82
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