M.F. GRUBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30692985
Ludvig Holsteins Alle 76, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.33 | - 242.12 | |||
| External services | -7.52 | -7.99 | -7.14 | ||
| Gross profit | 60.80 | - 250.11 | -7.14 | -30.40 | -10.27 |
| EBIT | 60.80 | - 250.11 | -7.14 | -30.40 | -10.27 |
| Other financial income | -26.20 | 59.08 | 3.72 | 109.11 | 71.38 |
| Other financial expenses | -7.23 | -11.79 | - 175.62 | -10.31 | -14.31 |
| Net income from associates (fin.) | - 252.76 | 52.49 | |||
| Pre-tax profit | 27.37 | - 202.82 | - 179.04 | - 184.36 | 99.29 |
| Income taxes | 8.98 | -9.20 | |||
| Net earnings | 36.35 | - 212.02 | - 179.04 | - 184.36 | 99.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 242.12 | 47.24 | 99.73 | ||
| Investments total | 242.12 | 47.24 | 99.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.99 | 91.57 | 80.82 | 84.10 | |
| Current other receivables | 75.06 | ||||
| Current deferred tax assets | 14.97 | 10.00 | |||
| Short term receivables total | 102.97 | 91.57 | 155.87 | 94.10 | |
| Other current investments | 828.22 | 883.73 | 810.17 | 819.91 | 887.99 |
| Cash and bank deposits | 348.56 | 337.14 | 65.91 | 0.82 | 65.62 |
| Cash and cash equivalents | 1 176.79 | 1 220.88 | 876.08 | 820.73 | 953.61 |
| Balance sheet total (assets) | 1 521.87 | 1 312.44 | 876.08 | 1 023.84 | 1 147.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 117.12 | ||||
| Retained earnings | 1 007.00 | 1 103.97 | 891.96 | 712.92 | 528.56 |
| Profit of the financial year | 36.35 | - 212.02 | - 179.04 | - 184.36 | 99.29 |
| Shareholders equity total | 1 340.78 | 1 073.46 | 837.92 | 653.56 | 752.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 124.39 | 170.54 | 15.43 | 347.55 | 361.45 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 49.21 | 60.72 | 15.23 | 15.23 | 25.64 |
| Current liabilities total | 181.10 | 238.99 | 38.16 | 370.28 | 394.59 |
| Balance sheet total (liabilities) | 1 521.87 | 1 312.44 | 876.08 | 1 023.84 | 1 147.44 |
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