Gro Holding XII ApS — Credit Rating and Financial Key Figures
CVR number: 42239038
Grønningen 17, 1270 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.98 | 9 500.27 | 12 431.10 |
| Employee benefit expenses | -9 330.96 | -9 797.86 | |
| Other operating expenses | -4.04 | ||
| Total depreciation | - 910.11 | -1 559.80 | |
| EBIT | -6.98 | - 744.84 | 1 073.44 |
| Other financial income | 195.22 | 507.17 | |
| Other financial expenses | -0.28 | - 923.61 | - 865.14 |
| Pre-tax profit | -7.26 | -1 473.23 | 715.47 |
| Income taxes | 99.65 | - 372.60 | |
| Net earnings | -7.26 | -1 373.58 | 342.87 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 156.59 | 3 403.71 | |
| Intangible rights | 4 891.21 | 4 445.97 | |
| Goodwill | 3 436.50 | 3 061.18 | |
| Intangible assets total | 10 484.31 | 10 910.86 | |
| Buildings | 10.64 | 10.60 | |
| Machinery and equipment | 17.05 | 19.58 | |
| Tangible assets total | 27.69 | 30.18 | |
| Participating interests | 4 480.04 | ||
| Investments total | 4 480.04 | ||
| Non-current other receivables | 916.10 | 1 197.28 | |
| Long term receivables total | 916.10 | 1 197.28 | |
| Raw materials and consumables | 2 160.30 | 1 114.07 | |
| Finished products/goods | 119.55 | 232.61 | |
| Inventories total | 2 279.85 | 1 346.69 | |
| Current trade debtors | 2 134.98 | 4 147.56 | |
| Prepayments and accrued income | 88.29 | 187.20 | |
| Current other receivables | 6.72 | 52.18 | 7.34 |
| Current deferred tax assets | 338.95 | 147.59 | |
| Short term receivables total | 6.72 | 2 614.41 | 4 489.69 |
| Cash and bank deposits | 32.21 | 970.90 | 2 004.20 |
| Cash and cash equivalents | 32.21 | 970.90 | 2 004.20 |
| Balance sheet total (assets) | 4 518.97 | 17 293.25 | 19 978.90 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10.09 | 13.42 | 14.76 |
| Retained earnings | 4 417.00 | 7 376.97 | 4 271.13 |
| Profit of the financial year | -7.26 | -1 373.58 | 342.87 |
| Minority interest (BS) | 2 781.41 | 4 779.08 | |
| Shareholders equity total | 4 419.83 | 8 798.22 | 9 407.84 |
| Provisions | 1 064.50 | 1 243.13 | |
| Non-current loans from credit institutions | 5 367.04 | 5 367.04 | |
| Non-current liabilities total | 5 367.04 | 5 367.04 | |
| Current loans from credit institutions | 1.11 | ||
| Current trade creditors | 3.90 | 446.83 | 1 124.72 |
| Other non-interest bearing current liabilities | 95.24 | 882.64 | 1 319.30 |
| Accruals and deferred income | 732.92 | 1 516.87 | |
| Current liabilities total | 99.14 | 2 063.50 | 3 960.89 |
| Balance sheet total (liabilities) | 4 518.97 | 17 293.25 | 19 978.90 |
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