Groth Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 26333296
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 367.27 | 341.11 | -1 678.04 | -90.58 | - 639.95 |
| Employee benefit expenses | -62.71 | - 202.42 | - 207.99 | -11.45 | |
| Other operating expenses | -50.99 | -14.74 | |||
| Total depreciation | -10.85 | -25.00 | -71.43 | - 148.02 | |
| EBIT | - 440.83 | 62.70 | -1 972.20 | - 250.05 | - 639.95 |
| Other financial income | 29.66 | 26.70 | 97.01 | 7.34 | |
| Other financial expenses | 4.96 | -50.04 | -19.58 | -42.66 | -3.42 |
| Reduction non-current investment assets | 135.10 | -1 846.34 | - 759.18 | 217.24 | |
| Pre-tax profit | - 281.03 | -1 806.98 | -2 653.95 | - 502.61 | - 643.37 |
| Income taxes | 47.86 | -52.25 | |||
| Net earnings | - 233.17 | -1 859.23 | -2 653.95 | - 502.61 | - 643.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 749.46 | 1 285.35 | 1 213.92 | 786.59 | |
| Tangible assets total | 1 749.46 | 1 285.35 | 1 213.92 | 786.59 | |
| Participating interests | 25.00 | ||||
| Other receivables | 303.53 | 143.69 | 143.69 | 143.69 | |
| Investments total | 328.53 | 143.69 | 143.69 | 143.69 | |
| Long term receivables total | |||||
| Other stocks | 635.36 | ||||
| Inventories total | 635.36 | ||||
| Current trade debtors | 12.51 | 584.81 | |||
| Current amounts owed by group member comp. | 6 251.86 | 217.24 | 187.37 | ||
| Current other receivables | 14 771.21 | 1 541.15 | 6.16 | 15.81 | |
| Current deferred tax assets | 52.25 | ||||
| Short term receivables total | 6 304.10 | 14 783.72 | 2 343.20 | 193.53 | 15.81 |
| Cash and bank deposits | 23.97 | 3.29 | 6.98 | 610.48 | 416.25 |
| Cash and cash equivalents | 23.97 | 3.29 | 6.98 | 610.48 | 416.25 |
| Balance sheet total (assets) | 8 406.06 | 16 216.05 | 4 343.15 | 1 734.28 | 432.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 410.73 | ||||
| Retained earnings | 7 461.29 | 7 228.11 | 3 958.15 | 1 304.20 | 801.59 |
| Profit of the financial year | - 233.17 | -1 859.23 | -2 653.95 | - 502.61 | - 643.37 |
| Shareholders equity total | 7 353.11 | 5 493.89 | 2 839.94 | 926.59 | 283.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.91 | 10 224.03 | |||
| Current trade creditors | 104.40 | 231.22 | 228.14 | 106.81 | 58.88 |
| Current owed to participating | 722.30 | 244.21 | 1 189.09 | 697.16 | 89.96 |
| Other non-interest bearing current liabilities | 97.34 | 22.72 | 85.99 | 3.72 | |
| Current liabilities total | 1 052.95 | 10 722.16 | 1 503.21 | 807.69 | 148.84 |
| Balance sheet total (liabilities) | 8 406.06 | 16 216.05 | 4 343.15 | 1 734.28 | 432.06 |
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