GRO html ApS — Credit Rating and Financial Key Figures
CVR number: 44320347
Wahlstedtvej 5, 8850 Bjerringbro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 103.13 |
| Total depreciation | -25.20 |
| EBIT | - 128.33 |
| Other financial income | 892.64 |
| Other financial expenses | -25.89 |
| Net income from associates (fin.) | 109.45 |
| Pre-tax profit | 847.88 |
| Income taxes | - 166.43 |
| Net earnings | 681.45 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 101.66 |
| Tangible assets total | 5 101.66 |
| Holdings in group member companies | 4 347.45 |
| Investments total | 4 347.45 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.08 |
| Current deferred tax assets | 6.00 |
| Short term receivables total | 7.08 |
| Other current investments | 10 734.60 |
| Cash and bank deposits | 3 478.63 |
| Cash and cash equivalents | 14 213.24 |
| Balance sheet total (assets) | 23 669.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 650.00 |
| Retained earnings | 22 120.00 |
| Profit of the financial year | 681.45 |
| Shareholders equity total | 23 491.45 |
| Non-current deferred tax liabilities | 172.43 |
| Non-current liabilities total | 172.43 |
| Current trade creditors | 4.76 |
| Other non-interest bearing current liabilities | 0.78 |
| Current liabilities total | 5.54 |
| Balance sheet total (liabilities) | 23 669.43 |
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