GRUBBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21595748
Poul Møllers Vej 4, 2000 Frederiksberg
grubbe@mail.tele.dk
tel: 33931141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.77 | -18.71 | -18.04 | -17.35 | -21.14 |
| EBIT | -17.77 | -18.71 | -18.04 | -17.35 | -21.14 |
| Other financial income | 1 324.88 | 1 387.59 | 859.99 | 1 202.75 | 902.57 |
| Other financial expenses | -4.87 | - 168.13 | -3 018.43 | - 306.87 | -35.59 |
| Pre-tax profit | 1 302.24 | 1 200.76 | -2 176.48 | 878.53 | 845.84 |
| Income taxes | - 286.62 | - 264.53 | |||
| Net earnings | 1 015.62 | 936.23 | -2 176.48 | 878.53 | 845.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 812.91 | 14 618.61 | 12 021.39 | ||
| Long term receivables total | 13 812.91 | 14 618.61 | 12 021.39 | ||
| Inventories total | |||||
| Current other receivables | 15.72 | 15.08 | 15.08 | 48.27 | 48.27 |
| Current deferred tax assets | 174.44 | 150.27 | 115.69 | ||
| Short term receivables total | 15.72 | 15.08 | 189.51 | 198.53 | 163.96 |
| Other current investments | 12 749.26 | 13 523.03 | |||
| Cash and bank deposits | 46.16 | 24.33 | 20.85 | 44.43 | 30.95 |
| Cash and cash equivalents | 46.16 | 24.33 | 20.85 | 12 793.69 | 13 553.98 |
| Balance sheet total (assets) | 13 874.79 | 14 658.02 | 12 231.75 | 12 992.22 | 13 717.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 430.51 | 13 331.74 | 14 150.17 | 11 851.69 | 12 595.22 |
| Profit of the financial year | 1 015.62 | 936.23 | -2 176.48 | 878.53 | 845.84 |
| Shareholders equity total | 13 684.14 | 14 507.37 | 12 216.49 | 12 977.22 | 13 701.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 175.66 | 135.65 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.26 | 15.00 | 16.88 |
| Current liabilities total | 190.66 | 150.65 | 15.26 | 15.00 | 16.88 |
| Balance sheet total (liabilities) | 13 874.79 | 14 658.02 | 12 231.75 | 12 992.22 | 13 717.94 |
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