Grow Energy International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41627379
Kompagnistræde 41, 1208 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -15.05 | -12.50 | |
Gross profit | -18.17 | -15.05 | -12.50 |
EBIT | -18.17 | -15.05 | -12.50 |
Other financial income | 14.90 | 18.40 | |
Other financial expenses | -41.63 | -72.86 | -51.41 |
Pre-tax profit | -44.90 | -69.51 | -63.91 |
Net earnings | -44.90 | -69.51 | -63.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 788.00 | 788.00 | 828.00 |
Investments total | 788.00 | 788.00 | 828.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 864.90 | 1 870.80 | 904.30 |
Short term receivables total | 1 864.90 | 1 870.80 | 904.30 |
Cash and bank deposits | 484.02 | 479.94 | 13.94 |
Cash and cash equivalents | 484.02 | 479.94 | 13.94 |
Balance sheet total (assets) | 3 136.92 | 3 138.74 | 1 746.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 160.00 | 1 115.10 | 1 045.59 |
Profit of the financial year | -44.90 | -69.51 | -63.91 |
Shareholders equity total | 1 155.10 | 1 085.59 | 1 021.68 |
Non-current other liabilities | 1 971.83 | ||
Non-current deferred tax liabilities | 2 040.65 | 712.06 | |
Non-current liabilities total | 1 971.83 | 2 040.65 | 712.06 |
Current trade creditors | 10.00 | 12.50 | 12.50 |
Current liabilities total | 10.00 | 12.50 | 12.50 |
Balance sheet total (liabilities) | 3 136.92 | 3 138.74 | 1 746.24 |
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