Grooss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39964937
Industrivænget 12, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 companies | 1 212.67 | 987.63 |
| Investments total | 1 212.67 | 987.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 578.76 | 420.77 |
| Current other receivables | -12.00 | |
| Short term receivables total | 566.76 | 420.77 |
| Cash and bank deposits | 12.00 | |
| Cash and cash equivalents | 12.00 | |
| Balance sheet total (assets) | 1 791.44 | 1 408.40 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 1 450.00 |
| 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 institutions | 1 400.00 | |
| Non-current liabilities total | 1 400.00 | |
| Current loans from credit institutions | 637.35 | 513.19 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 1 062.01 | 1 062.01 |
| Other non-interest bearing current liabilities | 65.33 | 89.83 |
| Current liabilities total | 1 769.68 | 1 670.03 |
| Balance sheet total (liabilities) | 1 791.44 | 1 408.40 |
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