Grünberger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37618381
Gl Strandvej 142, 3050 Humlebæk
Robertgruenberger@gmail.com
tel: 40106022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -11.00 | -28.04 | -25.49 | 23.85 |
| Other operating expenses | - 356.92 | ||||
| EBIT | -10.20 | -11.00 | -28.04 | - 382.41 | 23.85 |
| Other financial income | 35.08 | 16.23 | 0.16 | 632.55 | |
| Other financial expenses | -1.03 | -12.03 | -25.20 | -20.00 | -31.63 |
| Net income from associates (fin.) | 892.93 | 840.26 | - 397.66 | 3 039.27 | - 100.00 |
| Pre-tax profit | 916.79 | 833.46 | - 450.90 | 2 637.02 | 524.77 |
| Income taxes | -81.14 | ||||
| Net earnings | 916.79 | 833.46 | - 450.90 | 2 637.02 | 443.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 363.27 | 2 203.53 | 830.87 | ||
| Investments total | 2 363.27 | 2 203.53 | 830.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 485.08 | 16.23 | 16.23 | ||
| Current other receivables | 3 123.96 | 1 881.24 | |||
| Current deferred tax assets | 41.00 | 123.00 | 82.00 | ||
| Short term receivables total | 526.08 | 139.23 | 98.23 | 3 123.96 | 1 881.24 |
| Other current investments | 4 755.13 | ||||
| Cash and bank deposits | 710.67 | 2 176.86 | 2 989.34 | 3 712.88 | 123.69 |
| Cash and cash equivalents | 710.67 | 2 176.86 | 2 989.34 | 3 712.88 | 4 878.82 |
| Balance sheet total (assets) | 3 600.02 | 4 519.61 | 3 918.44 | 6 836.83 | 6 760.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 122.00 | |
| Other reserves | 2 363.26 | 2 203.53 | 830.87 | ||
| Retained earnings | 216.34 | 1 179.86 | 3 268.18 | 3 526.15 | 6 041.17 |
| Profit of the financial year | 916.79 | 833.46 | - 450.90 | 2 637.02 | 443.63 |
| Shareholders equity total | 3 546.39 | 4 379.85 | 3 815.95 | 6 335.17 | 6 656.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6.68 | ||||
| Short-term deferred tax liabilities | 2.46 | 76.11 | |||
| Other non-interest bearing current liabilities | 43.66 | 132.26 | 82.49 | 481.67 | 0.47 |
| Current liabilities total | 53.63 | 139.76 | 102.49 | 501.67 | 103.26 |
| Balance sheet total (liabilities) | 3 600.02 | 4 519.61 | 3 918.44 | 6 836.83 | 6 760.06 |
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