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David Grube Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39806096
Storegade 12, Holbøl 6340 Kruså
david@outlook.dk
tel: 42442405
Income statement (kDKK)
2020 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 466.38 | |
| External services | -53.91 | |
| Gross profit | 412.47 | -1.14 |
| Wages and salaries | - 402.61 | |
| Social security expenses | -3.98 | |
| EBIT | 5.88 | -1.14 |
| Other financial expenses | -5.00 | |
| Net income from associates (fin.) | 282.82 | |
| Pre-tax profit | 5.88 | 276.68 |
| Income taxes | -1.36 | |
| Net earnings | 4.52 | 276.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 337.82 | |||
| Investments total | 40.00 | 40.00 | 337.82 | ||
| Non-curr. owed by particip. interest comp. | 185.00 | ||||
| Long term receivables total | 185.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.58 | 0.12 | |||
| Cash and cash equivalents | 9.58 | 0.12 | |||
| Balance sheet total (assets) | 9.58 | 0.12 | 40.00 | 40.00 | 522.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 5.06 | 0.12 | |||
| Profit of the financial year | 4.52 | 276.68 | |||
| Shareholders equity total | 9.58 | 0.12 | 40.00 | 40.00 | 316.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.14 | ||||
| Current owed to participating | 200.00 | ||||
| Current liabilities total | 206.14 | ||||
| Balance sheet total (liabilities) | 9.58 | 0.12 | 40.00 | 40.00 | 522.82 |
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