GRO FUND I K/S — Credit Rating and Financial Key Figures
CVR number: 36433523
Grønningen 17, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10 755.86 | -7 757.78 | -5 608.18 | -5 739.88 | -3 197.97 |
| Gross profit | -10 755.86 | -7 757.78 | -5 608.18 | -5 739.88 | -3 197.97 |
| EBIT | -10 755.86 | -7 757.78 | -5 608.18 | -5 739.88 | -3 197.97 |
| Other financial expenses | -13.70 | -30.14 | -3.47 | -0.02 | -0.01 |
| Net income from associates (fin.) | 865 605.96 | 59 183.74 | |||
| Pre-tax profit | -10 769.57 | 857 818.04 | -5 611.65 | 53 443.84 | -3 197.98 |
| Net earnings | -10 769.57 | 857 818.04 | -5 611.65 | 53 443.84 | -3 197.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 516 289.92 | 601 630.00 | 646 883.31 | 297 233.97 | 352 792.50 |
| Investments total | 1 516 289.92 | 601 630.00 | 646 883.31 | 297 233.97 | 352 792.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 769.73 | ||||
| Current other receivables | 1 908.08 | 2 539.85 | |||
| Short term receivables total | 3 677.81 | 2 539.85 | |||
| Cash and bank deposits | 2 048.06 | 77.38 | 928.86 | 511.95 | 40.94 |
| Cash and cash equivalents | 2 048.06 | 77.38 | 928.86 | 511.95 | 40.94 |
| Balance sheet total (assets) | 1 522 015.79 | 604 247.23 | 647 812.17 | 297 745.92 | 352 833.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 996 000.00 | 996 000.00 | 996 000.00 | 996 000.00 | 996 000.00 |
| Asset revaluation reserve | 722 227.45 | 194 130.03 | 227 983.63 | 60 840.21 | 116 398.74 |
| Other restricted equity | - 136 912.19 | - 996 000.00 | - 978 718.04 | -2 516 474.61 | -2 513 368.74 |
| Retained earnings | -48 625.41 | - 450 376.80 | 407 441.24 | 1 702 800.96 | 1 756 244.81 |
| Profit of the financial year | -10 769.57 | 857 818.04 | -5 611.65 | 53 443.84 | -3 197.98 |
| Shareholders equity total | 1 521 920.29 | 601 571.27 | 647 095.18 | 296 610.41 | 352 076.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 95.50 | 2 675.96 | 716.80 | 1 135.51 | 756.62 |
| Current liabilities total | 95.50 | 2 675.96 | 716.99 | 1 135.51 | 756.62 |
| Balance sheet total (liabilities) | 1 522 015.79 | 604 247.23 | 647 812.17 | 297 745.92 | 352 833.44 |
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