GROBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810621
Bøgevej 10, 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | 29.00 | 32.00 | 29.00 | -1.62 |
| EBIT | 22.00 | 29.00 | 32.00 | 29.00 | -1.62 |
| Other financial income | 3.00 | 5.00 | 5.00 | 5.00 | 5.42 |
| Other financial expenses | -6.00 | -6.00 | -7.00 | -7.00 | -4.08 |
| Net income from associates (fin.) | 300.00 | 200.00 | 50.00 | 25.00 | 250.00 |
| Pre-tax profit | 319.00 | 228.00 | 80.00 | 52.00 | 249.72 |
| Income taxes | 3.00 | -6.00 | -7.00 | -6.00 | -0.08 |
| Net earnings | 322.00 | 222.00 | 73.00 | 46.00 | 249.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.00 | 502.00 | 502.00 | 502.00 | 521.50 |
| Investments total | 502.00 | 502.00 | 502.00 | 502.00 | 521.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current owed by particip. interest comp. | 254.00 | 261.00 | 496.00 | 451.00 | 706.80 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 1.92 | ||||
| Short term receivables total | 254.00 | 306.00 | 496.00 | 451.00 | 728.72 |
| Cash and bank deposits | 53.00 | 139.00 | 119.00 | 92.00 | 29.03 |
| Cash and cash equivalents | 53.00 | 139.00 | 119.00 | 92.00 | 29.03 |
| Balance sheet total (assets) | 809.00 | 947.00 | 1 117.00 | 1 045.00 | 1 279.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 102.00 | 424.00 | 646.00 | 719.00 | 695.07 |
| Profit of the financial year | 322.00 | 222.00 | 73.00 | 46.00 | 249.65 |
| Shareholders equity total | 549.00 | 771.00 | 844.00 | 890.00 | 1 139.72 |
| Non-current owed to participating | 40.00 | ||||
| Non-current other liabilities | 135.00 | 95.00 | 55.00 | 15.00 | |
| Non-current liabilities total | 135.00 | 95.00 | 55.00 | 15.00 | 40.00 |
| Current trade creditors | 10.00 | 10.00 | 11.00 | 14.00 | 13.75 |
| Current owed to participating | 112.00 | 65.00 | 175.00 | 113.00 | 84.77 |
| Short-term deferred tax liabilities | 3.00 | 6.00 | 7.00 | 6.00 | |
| Other non-interest bearing current liabilities | 25.00 | 7.00 | 1.01 | ||
| Current liabilities total | 125.00 | 81.00 | 218.00 | 140.00 | 99.54 |
| Balance sheet total (liabilities) | 809.00 | 947.00 | 1 117.00 | 1 045.00 | 1 279.25 |
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