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 length1212121212
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 income7.063.58
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 interests1 233.001 420.501 420.501 440.501 806.09
Investments total1 233.001 420.501 420.501 440.501 806.09
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.067.067.067.067.06
Short term receivables total7.067.067.067.067.06
Balance sheet total (assets)1 240.061 427.561 427.561 447.561 813.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 institutions82.6887.97121.82129.66
Current trade creditors7.007.007.007.007.00
Current owed to participating417.83441.72431.75
Other non-interest bearing current liabilities733.62941.56945.041 411.611 914.99
Current liabilities total1 241.131 478.251 505.611 548.281 921.99
Balance sheet total (liabilities)1 240.061 427.561 427.561 447.561 813.15
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