Gro Holding XII ApS — Credit Rating and Financial Key Figures
CVR number: 42239038
Grønningen 17, 1270 København K
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.98 | -6.98 | - 155.10 | -18.32 |
| EBIT | -27.98 | -6.98 | - 155.10 | -18.32 |
| Other financial expenses | -0.28 | - 360.55 | - 435.03 | |
| Pre-tax profit | -27.98 | -7.26 | - 515.65 | - 453.35 |
| Net earnings | -27.98 | -7.26 | - 515.65 | - 453.35 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 729.61 | 11 729.61 | ||
| Participating interests | 33 315.79 | 4 480.04 | ||
| Investments total | 33 315.79 | 4 480.04 | 11 729.61 | 11 729.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.00 | 6.72 | 6.71 | 6.71 |
| Short term receivables total | 50.00 | 6.72 | 6.71 | 6.71 |
| Cash and bank deposits | 388.76 | 32.21 | 437.25 | 253.07 |
| Cash and cash equivalents | 388.76 | 32.21 | 437.25 | 253.07 |
| Balance sheet total (assets) | 33 754.55 | 4 518.97 | 12 173.57 | 11 989.39 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 10.09 | 13.42 | 14.76 |
| Retained earnings | 32 875.00 | 4 417.00 | 7 302.31 | 7 054.48 |
| Profit of the financial year | -27.98 | -7.26 | - 515.65 | - 453.35 |
| Shareholders equity total | 32 922.02 | 4 419.83 | 6 800.07 | 6 615.89 |
| Non-current loans from credit institutions | 5 367.04 | 5 367.04 | ||
| Non-current liabilities total | 5 367.04 | 5 367.04 | ||
| Current trade creditors | 26.75 | 3.90 | 6.46 | 6.46 |
| Other non-interest bearing current liabilities | 805.78 | 95.24 | ||
| Current liabilities total | 832.53 | 99.14 | 6.46 | 6.46 |
| Balance sheet total (liabilities) | 33 754.55 | 4 518.97 | 12 173.57 | 11 989.39 |
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