GRUB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39476185
Samsøvej 12, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.38 | -2.50 | -15.05 | -1.25 | -7.12 |
| EBIT | -22.38 | -2.50 | -15.05 | -1.25 | -7.12 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -1.68 | -3.18 | -4.26 | -10.15 | -9.22 |
| Reduction non-current investment assets | -23.60 | -20.00 | |||
| Net income from associates (fin.) | -17.00 | ||||
| Pre-tax profit | -24.06 | -2.68 | -19.31 | -52.00 | -36.34 |
| Income taxes | 8.01 | ||||
| Net earnings | -24.06 | -2.68 | -19.31 | -52.00 | -28.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 27.00 | 60.60 | 20.00 | |
| Long term receivables total | 15.00 | 27.00 | 60.60 | 20.00 | |
| Inventories total | |||||
| Current other receivables | 60.00 | 10.00 | 115.00 | 40.00 | 40.00 |
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 60.00 | 10.00 | 115.00 | 40.00 | 48.01 |
| Cash and bank deposits | 10.23 | 53.14 | 0.28 | 0.28 | 0.27 |
| Cash and cash equivalents | 10.23 | 53.14 | 0.28 | 0.28 | 0.27 |
| Balance sheet total (assets) | 85.23 | 90.14 | 175.88 | 60.28 | 48.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.64 | -44.70 | -47.38 | -66.70 | - 118.70 |
| Profit of the financial year | -24.06 | -2.68 | -19.31 | -52.00 | -28.33 |
| Shareholders equity total | 5.30 | 2.62 | -16.70 | -68.70 | -97.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 10.79 |
| Other non-interest bearing current liabilities | 77.43 | 82.53 | 187.58 | 123.98 | 134.51 |
| Current liabilities total | 79.93 | 87.53 | 192.58 | 128.98 | 145.31 |
| Balance sheet total (liabilities) | 85.23 | 90.14 | 175.88 | 60.28 | 48.28 |
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