Gro Holding XII ApS — Credit Rating and Financial Key Figures
CVR number: 42239038
Grønningen 17, 1270 København K
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.98 | -6.98 | - 155.10 |
| EBIT | -27.98 | -6.98 | - 155.10 |
| Other financial expenses | -0.28 | - 360.55 | |
| Pre-tax profit | -27.98 | -7.26 | - 515.65 |
| Net earnings | -27.98 | -7.26 | - 515.65 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 729.61 | ||
| Participating interests | 33 315.79 | 4 480.04 | |
| Investments total | 33 315.79 | 4 480.04 | 11 729.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | 6.72 | 6.71 |
| Short term receivables total | 50.00 | 6.72 | 6.71 |
| Cash and bank deposits | 388.76 | 32.21 | 437.25 |
| Cash and cash equivalents | 388.76 | 32.21 | 437.25 |
| Balance sheet total (assets) | 33 754.55 | 4 518.97 | 12 173.57 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.00 | 10.09 | 13.42 |
| Retained earnings | 32 875.00 | 4 417.00 | 7 302.31 |
| Profit of the financial year | -27.98 | -7.26 | - 515.65 |
| Shareholders equity total | 32 922.02 | 4 419.83 | 6 800.07 |
| Non-current loans from credit institutions | 5 367.04 | ||
| Non-current liabilities total | 5 367.04 | ||
| Current trade creditors | 26.75 | 3.90 | 6.46 |
| Other non-interest bearing current liabilities | 805.78 | 95.24 | |
| Current liabilities total | 832.53 | 99.14 | 6.46 |
| Balance sheet total (liabilities) | 33 754.55 | 4 518.97 | 12 173.57 |
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