Grube Møller Holding Aps. — Credit Rating and Financial Key Figures
CVR number: 37523232
Fridasholmvej 107, Seden 5240 Odense NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.69 | 4.61 | |||
| External services | -4.75 | -4.88 | -5.02 | ||
| Gross profit | -4.50 | -4.75 | -4.75 | -5.57 | -0.40 |
| EBIT | -4.50 | -4.75 | -4.75 | -5.57 | -0.40 |
| Other financial income | 5.86 | 11.00 | |||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.02 | |
| Income from other inv. held as non-curr. assets | 30.00 | 15.00 | 50.00 | 20.00 | |
| Pre-tax profit | 25.49 | -4.76 | 10.24 | 50.28 | 30.59 |
| Net earnings | 25.49 | -4.76 | 10.24 | 50.28 | 30.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.30 | 11.92 | |||
| Investments total | 7.30 | 11.92 | |||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 500.00 | 500.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.86 | 231.00 | |||
| Short term receivables total | 205.86 | 231.00 | |||
| Cash and bank deposits | 0.75 | 0.99 | 1.23 | 3.75 | 4.60 |
| Cash and cash equivalents | 0.75 | 0.99 | 1.23 | 3.75 | 4.60 |
| Balance sheet total (assets) | 500.75 | 500.99 | 451.23 | 666.92 | 697.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.92 | ||||
| Retained earnings | -46.13 | -20.64 | -25.40 | -15.16 | 31.20 |
| Profit of the financial year | 25.49 | -4.76 | 10.24 | 50.28 | 30.59 |
| Shareholders equity total | 29.36 | 24.60 | 34.84 | 85.12 | 115.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 468.39 | 473.39 | 413.39 | 578.80 | 578.80 |
| Current liabilities total | 471.39 | 476.39 | 416.39 | 581.80 | 581.80 |
| Balance sheet total (liabilities) | 500.75 | 500.99 | 451.23 | 666.92 | 697.51 |
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