Gro Anna Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43423533
Storesand 10, Gl. Rye 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.60 | ||
| EBIT | -1.60 | ||
| Other financial income | 0.03 | 0.28 | |
| Other financial expenses | -2.57 | -0.14 | |
| Net income from associates (fin.) | 14.54 | 24.63 | 37.91 |
| Pre-tax profit | 11.97 | 24.66 | 36.44 |
| Net earnings | 11.97 | 24.66 | 36.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17.06 | ||
| Participating interests | 142.52 | 167.15 | 127.99 |
| Investments total | 142.52 | 167.15 | 145.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.00 | ||
| Short term receivables total | 8.00 | ||
| Cash and bank deposits | 184.43 | 133.56 | 131.25 |
| Cash and cash equivalents | 184.43 | 133.56 | 131.25 |
| Balance sheet total (assets) | 334.95 | 300.71 | 276.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 122.52 | 147.15 | 85.06 |
| Retained earnings | 160.47 | 27.90 | 114.66 |
| Profit of the financial year | 11.97 | 24.66 | 36.44 |
| Shareholders equity total | 334.95 | 300.71 | 276.16 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.14 | ||
| Current liabilities total | 0.14 | ||
| Balance sheet total (liabilities) | 334.95 | 300.71 | 276.30 |
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