Grubb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42339903
Jerichausgade 35, 1777 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.93 | 23.66 | -6.25 | 3.47 |
| EBIT | -1.93 | 23.66 | -6.25 | 3.47 |
| Other financial income | 0.00 | 2.17 | ||
| Other financial expenses | -0.18 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 20.35 | -42.19 | 16.96 | 16.66 |
| Net income from associates (fin.) | 59.27 | 25.13 | 0.36 | 10.38 |
| Pre-tax profit | 77.68 | 6.43 | 11.05 | 32.67 |
| Income taxes | -4.05 | -4.73 | ||
| Net earnings | 73.64 | 6.43 | 11.05 | 27.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75.27 | 60.40 | 60.76 | 39.13 |
| Investments total | 75.27 | 60.40 | 60.76 | 39.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Other current investments | 40.26 | 10.16 | 27.12 | 43.78 |
| Cash and bank deposits | 2.16 | 1.40 | 19.27 | |
| Cash and cash equivalents | 42.42 | 11.55 | 27.12 | 63.04 |
| Balance sheet total (assets) | 117.68 | 71.95 | 89.87 | 102.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.37 | |||
| Other reserves | 19.27 | 44.40 | 12.76 | 23.13 |
| Retained earnings | -73.64 | -25.13 | 12.94 | -10.38 |
| Profit of the financial year | 73.64 | 6.43 | 11.05 | 27.94 |
| Shareholders equity total | 113.64 | 65.70 | 76.75 | 80.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.62 | |||
| Current trade creditors | 6.25 | |||
| Current owed to participating | 12.50 | 21.48 | ||
| Short-term deferred tax liabilities | 4.05 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | ||
| Current liabilities total | 4.05 | 6.25 | 13.13 | 21.48 |
| Balance sheet total (liabilities) | 117.68 | 71.95 | 89.87 | 102.18 |
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