Grubak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38046985
Langerodde 2, Vile 7870 Roslev
mg@grubakconsult.dk
tel: 60556944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -15.87 | -7.50 | -3.94 | -3.75 | -4.06 |
| EBIT | -15.87 | -7.50 | -3.94 | -3.75 | -4.06 |
| Other financial income | 7.06 | 3.58 | |||
| Other financial expenses | -29.88 | -42.12 | -23.41 | -22.50 | -4.06 |
| Pre-tax profit | -38.70 | -49.62 | -27.36 | -22.67 | -8.13 |
| Net earnings | -38.70 | -49.62 | -27.36 | -22.67 | -8.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 233.00 | 1 420.50 | 1 420.50 | 1 440.50 | 1 806.09 |
| Investments total | 1 233.00 | 1 420.50 | 1 420.50 | 1 440.50 | 1 806.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| Short term receivables total | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| Balance sheet total (assets) | 1 240.06 | 1 427.56 | 1 427.56 | 1 447.56 | 1 813.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.37 | -51.07 | - 100.69 | - 128.04 | - 150.72 |
| Profit of the financial year | -38.70 | -49.62 | -27.36 | -22.67 | -8.13 |
| Shareholders equity total | -1.07 | -50.69 | -78.05 | - 100.72 | - 108.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.68 | 87.97 | 121.82 | 129.66 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 417.83 | 441.72 | 431.75 | ||
| Other non-interest bearing current liabilities | 733.62 | 941.56 | 945.04 | 1 411.61 | 1 914.99 |
| Current liabilities total | 1 241.13 | 1 478.25 | 1 505.61 | 1 548.28 | 1 921.99 |
| Balance sheet total (liabilities) | 1 240.06 | 1 427.56 | 1 427.56 | 1 447.56 | 1 813.15 |
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