GROBB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810621
Bøgevej 10, 4591 Føllenslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.00 | 22.00 | 29.00 | 32.00 | 29.12 |
| EBIT | 36.00 | 22.00 | 29.00 | 32.00 | 29.12 |
| Other financial income | 3.00 | 5.00 | 5.00 | 5.32 | |
| Other financial expenses | -6.00 | -6.00 | -7.00 | -7.31 | |
| Net income from associates (fin.) | 75.00 | 300.00 | 200.00 | 50.00 | 25.00 |
| Pre-tax profit | 111.00 | 319.00 | 228.00 | 80.00 | 52.13 |
| Income taxes | -7.00 | 3.00 | -6.00 | -7.00 | -6.07 |
| Net earnings | 104.00 | 322.00 | 222.00 | 73.00 | 46.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 477.00 | 502.00 | 502.00 | 502.00 | 501.50 |
| Investments total | 527.00 | 502.00 | 502.00 | 502.00 | 501.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | ||||
| Current owed by particip. interest comp. | 254.00 | 261.00 | 496.00 | 451.32 | |
| Short term receivables total | 254.00 | 306.00 | 496.00 | 451.32 | |
| Cash and bank deposits | 118.00 | 53.00 | 139.00 | 119.00 | 91.77 |
| Cash and cash equivalents | 118.00 | 53.00 | 139.00 | 119.00 | 91.77 |
| Balance sheet total (assets) | 645.00 | 809.00 | 947.00 | 1 117.00 | 1 044.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.00 | 102.00 | 424.00 | 646.00 | 719.01 |
| Profit of the financial year | 104.00 | 322.00 | 222.00 | 73.00 | 46.06 |
| Shareholders equity total | 226.00 | 549.00 | 771.00 | 844.00 | 890.07 |
| Non-current other liabilities | 200.00 | 135.00 | 95.00 | 55.00 | 15.00 |
| Non-current liabilities total | 200.00 | 135.00 | 95.00 | 55.00 | 15.00 |
| Current trade creditors | 134.00 | 10.00 | 10.00 | 11.00 | 13.75 |
| Current owed to participating | 78.00 | 112.00 | 65.00 | 175.00 | 112.82 |
| Short-term deferred tax liabilities | 7.00 | 3.00 | 6.00 | 7.00 | 6.07 |
| Other non-interest bearing current liabilities | 25.00 | 6.89 | |||
| Current liabilities total | 219.00 | 125.00 | 81.00 | 218.00 | 139.52 |
| Balance sheet total (liabilities) | 645.00 | 809.00 | 947.00 | 1 117.00 | 1 044.59 |
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