N. Grube Holding Aps — Credit Rating and Financial Key Figures
CVR number: 43145576
Blåbærbakken 4, 3250 Gilleleje
nicolaigruberosen@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -14.17 | -10.30 |
| Other financial expenses | -35.60 | -64.54 |
| Income from other inv. held as non-curr. assets | -37.80 | 176.00 |
| Pre-tax profit | -87.57 | 101.16 |
| Income taxes | 26.17 | |
| Net earnings | -87.57 | 127.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 162.20 | 3 338.20 |
| Investments total | 3 162.20 | 3 338.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 26.17 | |
| Short term receivables total | 26.17 | |
| Cash and bank deposits | 30.36 | 20.53 |
| Cash and cash equivalents | 30.36 | 20.53 |
| Balance sheet total (assets) | 3 192.56 | 3 384.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 138.20 | |
| Retained earnings | - 225.77 | |
| Profit of the financial year | -87.57 | 127.33 |
| Shareholders equity total | -47.57 | 79.76 |
| Non-current liabilities total | ||
| Current trade creditors | 5.40 | 6.88 |
| Current owed to participating | 604.99 | 743.85 |
| Other non-interest bearing current liabilities | 2 629.74 | 2 554.41 |
| Current liabilities total | 3 240.13 | 3 305.14 |
| Balance sheet total (liabilities) | 3 192.56 | 3 384.90 |
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