Gruber Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39797895
Ole Rømers Vej 32, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | -14.90 | -13.36 | -35.91 | - 271.45 |
| EBIT | -15.93 | -14.90 | -13.36 | -35.91 | - 271.45 |
| Other financial income | 33.65 | 13.14 | |||
| Other financial expenses | - 385.72 | - 397.47 | - 239.37 | - 275.57 | - 250.28 |
| Net income from associates (fin.) | 1 361.94 | 1 513.26 | 1 654.91 | -1 109.24 | 7 267.70 |
| Pre-tax profit | 960.29 | 1 100.89 | 1 402.18 | -1 387.08 | 6 759.10 |
| Income taxes | 55.60 | 327.51 | 104.46 | ||
| Net earnings | 960.29 | 1 100.89 | 1 457.79 | -1 059.57 | 6 863.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 365.18 | 7 803.44 | 8 638.36 | 5 529.12 | 12 796.82 |
| Investments total | 9 365.18 | 7 803.44 | 8 638.36 | 5 529.12 | 12 796.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 317.32 | ||||
| Current deferred tax assets | 680.02 | 1 133.71 | 508.63 | 1 885.84 | |
| Short term receivables total | 680.02 | 1 133.71 | 1 825.95 | 1 885.84 | |
| Cash and bank deposits | 0.71 | 23.77 | 10.34 | 10.35 | 4.65 |
| Cash and cash equivalents | 0.71 | 23.77 | 10.34 | 10.35 | 4.65 |
| Balance sheet total (assets) | 9 365.89 | 8 507.24 | 9 782.41 | 7 365.43 | 14 687.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 410.00 | 1 000.00 | 2 400.00 | ||
| Other reserves | 2 796.82 | ||||
| Retained earnings | - 306.91 | 243.38 | 344.28 | 1 802.06 | -4 454.32 |
| Profit of the financial year | 960.29 | 1 100.89 | 1 457.79 | -1 059.57 | 6 863.56 |
| Shareholders equity total | 1 653.38 | 2 754.28 | 3 802.06 | 1 742.49 | 8 606.06 |
| Capital loans | 4 500.00 | 4 362.36 | 3 556.69 | 4 176.51 | 1 502.25 |
| Non-current loans from credit institutions | 1 363.88 | ||||
| Non-current owed to group member | 338.81 | ||||
| Non-current deferred tax liabilities | 680.02 | 398.09 | 1 637.43 | ||
| Non-current liabilities total | 6 202.69 | 5 042.38 | 3 954.78 | 4 176.51 | 3 139.68 |
| Current loans from credit institutions | 1 373.64 | 553.25 | 807.50 | 2 271.50 | |
| Current trade creditors | 11.00 | 25.00 | 25.00 | 15.00 | 15.63 |
| Current owed to group member | 125.18 | 132.33 | 513.05 | 654.44 | |
| Short-term deferred tax liabilities | 680.02 | 398.09 | |||
| Other non-interest bearing current liabilities | 1 033.33 | ||||
| Current liabilities total | 1 509.82 | 710.58 | 2 025.57 | 1 446.42 | 2 941.57 |
| Balance sheet total (liabilities) | 9 365.89 | 8 507.24 | 9 782.41 | 7 365.43 | 14 687.30 |
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