N. Grubak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38577492
Jættehøj 14, 6600 Vejen
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.70 | -24.26 |
| EBIT | -16.70 | -24.26 |
| Other financial income | 28.15 | |
| Net income from associates (fin.) | 130.40 | 629.60 |
| Pre-tax profit | 113.70 | 633.49 |
| Income taxes | -0.84 | |
| Net earnings | 113.70 | 632.65 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.40 | |
| Investments total | 20.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 585.02 | |
| Short term receivables total | 585.02 | |
| Cash and bank deposits | 102.06 | 120.92 |
| Cash and cash equivalents | 102.06 | 120.92 |
| Balance sheet total (assets) | 122.45 | 705.94 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.01 | 50.00 |
| Shares repurchased | 50.00 | |
| Other reserves | 49.99 | |
| Retained earnings | - 100.00 | 13.71 |
| Profit of the financial year | 113.70 | 632.65 |
| Shareholders equity total | 113.70 | 696.36 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 0.84 | |
| Current liabilities total | 8.75 | 9.59 |
| Balance sheet total (liabilities) | 122.45 | 705.94 |
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