Groht ApS — Credit Rating and Financial Key Figures
CVR number: 44272970
H C Andersensvej 1, 8560 Kolind
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 589.41 |
| Employee benefit expenses | - 670.83 |
| Total depreciation | -3.96 |
| EBIT | -85.39 |
| Other financial income | 2.21 |
| Other financial expenses | -21.68 |
| Pre-tax profit | - 104.85 |
| Income taxes | 44.38 |
| Net earnings | -60.47 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 11.89 |
| Tangible assets total | 11.89 |
| Investments total | 15.60 |
| Long term receivables total | |
| Raw materials and consumables | 6.00 |
| Inventories total | 6.00 |
| Current trade debtors | 274.89 |
| Current amounts owed by group member comp. | 32.88 |
| Current other receivables | 0.01 |
| Current deferred tax assets | 47.00 |
| Short term receivables total | 354.77 |
| Cash and bank deposits | 81.11 |
| Cash and cash equivalents | 81.11 |
| Balance sheet total (assets) | 469.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 250.00 |
| Profit of the financial year | -60.47 |
| Shareholders equity total | 229.53 |
| Provisions | 2.62 |
| Non-current liabilities total | |
| Current trade creditors | 77.00 |
| Current owed to group member | 79.69 |
| Other non-interest bearing current liabilities | 80.54 |
| Current liabilities total | 237.23 |
| Balance sheet total (liabilities) | 469.38 |
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