GROTH & BLOK ApS — Credit Rating and Financial Key Figures
CVR number: 24225089
Fauerholm Alle 3, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.72 | -5.74 | -11.97 | -7.73 |
| EBIT | -5.60 | -5.72 | -5.74 | -11.97 | -7.73 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -28.55 | -20.02 | -25.62 | -27.75 | -34.24 |
| Pre-tax profit | -34.14 | -25.74 | -31.36 | -39.72 | -41.97 |
| Income taxes | 13.89 | 5.59 | 6.73 | 8.13 | 7.34 |
| Net earnings | -20.25 | -20.15 | -24.63 | -31.59 | -34.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 285.00 | 2 285.00 | 2 285.00 | 2 285.00 | 2 285.00 |
| Investments total | 2 285.00 | 2 285.00 | 2 285.00 | 2 285.00 | 2 285.00 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 1.40 | 1.40 | 1.50 | ||
| Current deferred tax assets | 20.86 | 13.68 | 64.35 | 119.74 | 254.09 |
| Short term receivables total | 22.26 | 15.08 | 64.35 | 121.23 | 254.09 |
| Cash and bank deposits | 7.63 | 20.06 | 15.23 | 4.47 | |
| Cash and cash equivalents | 7.63 | 20.06 | 15.23 | 4.47 | |
| Balance sheet total (assets) | 2 514.89 | 2 320.14 | 2 364.59 | 2 410.71 | 2 539.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 259.38 | - 279.63 | - 299.79 | - 324.41 | - 356.00 |
| Profit of the financial year | -20.25 | -20.15 | -24.63 | -31.59 | -34.63 |
| Shareholders equity total | - 154.63 | - 174.79 | - 199.41 | - 231.00 | - 265.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.52 | ||||
| Current owed to group member | 1 308.67 | 1 401.68 | 1 401.88 | 1 415.90 | 1 447.60 |
| Short-term deferred tax liabilities | 6.97 | 8.10 | 57.62 | 109.61 | 234.75 |
| Other non-interest bearing current liabilities | 1 353.89 | 1 085.15 | 1 104.50 | 1 116.20 | 1 117.84 |
| Current liabilities total | 2 669.53 | 2 494.93 | 2 564.00 | 2 641.70 | 2 804.72 |
| Balance sheet total (liabilities) | 2 514.89 | 2 320.14 | 2 364.59 | 2 410.71 | 2 539.09 |
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