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GRO FUND I K/S — Credit Rating and Financial Key Figures

CVR number: 36433523
Grønningen 17, 1270 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7 757.78-5 608.18-5 739.88-3 198.00-2 530.00
Gross profit-7 757.78-5 608.18-5 739.88-3 198.00-2 530.00
EBIT-7 757.78-5 608.18-5 739.88-3 198.00-2 530.00
Other financial expenses-30.14-3.47-0.02
Net income from associates (fin.)865 605.9659 183.74-61 568.00
Pre-tax profit857 818.04-5 611.6553 443.84-3 198.00-64 098.00
Net earnings857 818.04-5 611.6553 443.84-3 198.00-64 098.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies601 630.00646 883.31297 233.97352 793.00161 910.00
Investments total601 630.00646 883.31297 233.97352 793.00161 910.00
Long term receivables total
Inventories total
Current other receivables2 539.85
Short term receivables total2 539.85
Cash and bank deposits77.38928.86511.9541.0021.00
Cash and cash equivalents77.38928.86511.9541.0021.00
Balance sheet total (assets)604 247.23647 812.17297 745.92352 834.00161 931.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital996 000.00996 000.00996 000.00996 000.00996 000.00
Asset revaluation reserve194 130.03227 983.6360 840.21116 398.0072 180.00
Shares repurchased-2 420 114.00-2 420 114.00
Other reserves- 137 895.00
Other restricted equity- 996 000.00- 978 718.04-2 516 474.61-93 254.00-90 482.00
Retained earnings- 450 376.80407 441.241 702 800.961 756 245.001 805 846.00
Profit of the financial year857 818.04-5 611.6553 443.84-3 198.00-64 098.00
Shareholders equity total601 571.27647 095.18296 610.41352 077.00161 437.00
Non-current liabilities total
Current loans from credit institutions0.19
Current trade creditors2 675.96716.801 135.51
Other non-interest bearing current liabilities757.00494.00
Current liabilities total2 675.96716.991 135.51757.00494.00
Balance sheet total (liabilities)604 247.23647 812.17297 745.92352 834.00161 931.00
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