Groth Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 26333296
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.11 | -1 678.04 | -90.58 | - 639.95 | -92.17 |
| Employee benefit expenses | - 202.42 | - 207.99 | -11.45 | ||
| Other operating expenses | -50.99 | -14.74 | |||
| Total depreciation | -25.00 | -71.43 | - 148.02 | ||
| EBIT | 62.70 | -1 972.20 | - 250.05 | - 639.95 | -92.17 |
| Other financial income | 26.70 | 97.01 | 7.34 | ||
| Other financial expenses | -50.04 | -19.58 | -42.66 | -3.42 | -0.74 |
| Reduction non-current investment assets | -1 846.34 | - 759.18 | 217.24 | - 553.45 | |
| Pre-tax profit | -1 806.98 | -2 653.95 | - 502.61 | - 643.37 | - 646.36 |
| Income taxes | -52.25 | ||||
| Net earnings | -1 859.23 | -2 653.95 | - 502.61 | - 643.37 | - 646.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 285.35 | 1 213.92 | 786.59 | ||
| Tangible assets total | 1 285.35 | 1 213.92 | 786.59 | ||
| Investments total | 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. | 217.24 | 187.37 | |||
| Current other receivables | 14 771.21 | 1 541.15 | 6.16 | 15.81 | |
| Short term receivables total | 14 783.72 | 2 343.20 | 193.53 | 15.81 | |
| Cash and bank deposits | 3.29 | 6.98 | 610.48 | 416.25 | 13.64 |
| Cash and cash equivalents | 3.29 | 6.98 | 610.48 | 416.25 | 13.64 |
| Balance sheet total (assets) | 16 216.05 | 4 343.15 | 1 734.28 | 432.06 | 13.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 410.73 | ||||
| Retained earnings | 7 228.11 | 3 958.15 | 1 304.20 | 801.59 | 158.22 |
| Profit of the financial year | -1 859.23 | -2 653.95 | - 502.61 | - 643.37 | - 646.36 |
| Shareholders equity total | 5 493.89 | 2 839.94 | 926.59 | 283.22 | - 363.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 224.03 | ||||
| Current trade creditors | 231.22 | 228.14 | 106.81 | 58.88 | 7.50 |
| Current owed to participating | 244.21 | 1 189.09 | 697.16 | 89.96 | 369.28 |
| Other non-interest bearing current liabilities | 22.72 | 85.99 | 3.72 | ||
| Current liabilities total | 10 722.16 | 1 503.21 | 807.69 | 148.84 | 376.78 |
| Balance sheet total (liabilities) | 16 216.05 | 4 343.15 | 1 734.28 | 432.06 | 13.64 |
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