GRO Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 39826771
Grønningen 17, 1270 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5 340.00 | -5 448.00 | -4 089.00 | -4 243.00 | -4 239.00 |
| Gross profit | -5 340.00 | -5 448.00 | -4 089.00 | -4 243.00 | -4 239.00 |
| Other operating expenses | 33 783.00 | 68 656.00 | -5 189.00 | 59 618.00 | 23 716.00 |
| EBIT | 28 443.00 | 63 208.00 | -9 278.00 | 55 375.00 | 19 477.00 |
| Other financial income | 68 656.00 | 48.00 | |||
| Other financial expenses | - 128.00 | - 129.00 | -5 464.00 | ||
| Pre-tax profit | 28 315.00 | 63 079.00 | -9 553.00 | 55 375.00 | 19 525.00 |
| Net earnings | 28 315.00 | 63 079.00 | -9 553.00 | 55 375.00 | 19 525.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 140 139.00 | 250 368.00 | 293 566.00 | ||
| Investments total | 140 139.00 | 250 368.00 | 293 566.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 44.00 | |||
| Current other receivables | 1 053.00 | 407.00 | |||
| Short term receivables total | 1 053.00 | 407.00 | 57.00 | 44.00 | |
| Cash and bank deposits | 2 693.00 | 1 686.00 | 1 464.00 | 1 732.00 | 1 942.00 |
| Cash and cash equivalents | 2 693.00 | 1 686.00 | 1 464.00 | 1 732.00 | 1 942.00 |
| Balance sheet total (assets) | 142 832.00 | 253 107.00 | 295 437.00 | 1 789.00 | 1 986.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251 470.00 | ||||
| Asset revaluation reserve | 108 599.00 | 103 410.00 | |||
| Other reserves | -95 570.00 | 163 102.00 | 215 186.00 | 385 424.00 | 415 783.00 |
| Retained earnings | -41 574.00 | -81 914.00 | -13 646.00 | -82 817.00 | -51 158.00 |
| Profit of the financial year | 28 315.00 | 63 079.00 | -9 553.00 | 55 375.00 | 19 525.00 |
| Shareholders equity total | 142 641.00 | 252 866.00 | 295 397.00 | 357 982.00 | 384 150.00 |
| Non-current liabilities total | |||||
| Current other interest-bearing loans | 80.00 | 176.00 | |||
| Other non-interest bearing current liabilities | 191.00 | 241.00 | 40.00 | ||
| Current liabilities total | 191.00 | 241.00 | 40.00 | 80.00 | 176.00 |
| Balance sheet total (liabilities) | 142 832.00 | 253 107.00 | 295 437.00 | 358 062.00 | 384 326.00 |
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