GRO Holding IV ApS — Credit Rating and Financial Key Figures

CVR number: 37890677
Amaliegade 49, 1256 København K

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-25.02-57.27-26.00- 661.88
Gross profit-25.02-57.27-26.00- 661.88
EBIT-25.02-57.27-26.00- 661.88
Other financial income990.00990.02
Other financial expenses-1.07-7.74-5.25
Net income from associates (fin.)-21.68
Pre-tax profit-46.69-58.34956.26322.89
Net earnings-46.69-58.34956.26322.89

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests52 182.6752 182.6752 182.6752 068.29
Investments total52 182.6752 182.6752 182.6752 068.29
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits485.40458.311 379.271 817.41
Cash and cash equivalents485.40458.311 379.271 817.41
Balance sheet total (assets)52 668.0852 640.9953 561.9453 885.70

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital101.35101.35101.35101.35
Retained earnings52 583.6852 536.9952 478.6553 434.91
Profit of the financial year-46.69-58.34956.26322.89
Shareholders equity total52 638.3452 580.0053 536.2653 859.15
Non-current liabilities total
Current trade creditors29.7360.9925.6826.55
Current liabilities total29.7360.9925.6826.55
Balance sheet total (liabilities)52 668.0852 640.9953 561.9453 885.70
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