Grooss Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39964937
Industrivænget 12, Lind 7400 Herning
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-9.81-13.99
EBIT-9.81-13.99
Other financial expenses-66.19-44.34
Net income from associates (fin.)- 805.06- 225.04
Pre-tax profit- 881.06- 283.38
Net earnings- 881.06- 283.38

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 212.67987.63
Investments total1 212.67987.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.578.76420.77
Current other receivables-12.00
Short term receivables total566.76420.77
Cash and bank deposits12.00
Cash and cash equivalents12.00
Balance sheet total (assets)1 791.441 408.40

Equity and liabilities (kDKK)

2019
2020
Share capital50.001 450.00
Retained earnings- 547.18-1 428.24
Profit of the financial year- 881.06- 283.38
Shareholders equity total-1 378.24- 261.62
Non-current loans from credit institutions1 400.00
Non-current liabilities total1 400.00
Current loans from credit institutions637.35513.19
Current trade creditors5.005.00
Current owed to participating1 062.011 062.01
Other non-interest bearing current liabilities65.3389.83
Current liabilities total1 769.681 670.03
Balance sheet total (liabilities)1 791.441 408.40
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