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Grünberger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37618381
Gl Strandvej 142, 3050 Humlebæk
Robertgruenberger@gmail.com
tel: 40106022
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.00-28.04-25.4923.85-23.98
Other operating expenses- 356.92
EBIT-11.00-28.04- 382.4123.85-23.98
Other financial income16.230.16632.55314.69
Other financial expenses-12.03-25.20-20.00-31.63- 108.92
Reduction non-current investment assets-33.00
Net income from associates (fin.)840.26- 397.663 039.27- 100.00
Pre-tax profit833.46- 450.902 637.02524.77148.78
Income taxes-81.14-33.70
Net earnings833.46- 450.902 637.02443.63115.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 203.53830.87
Investments total2 203.53830.87
Long term receivables total
Inventories total
Current owed by particip. interest comp.16.2316.23
Current other receivables3 123.961 881.24971.46
Current deferred tax assets123.0082.00
Short term receivables total139.2398.233 123.961 881.24971.46
Other current investments4 755.135 312.53
Cash and bank deposits2 176.862 989.343 712.88123.69517.67
Cash and cash equivalents2 176.862 989.343 712.884 878.825 830.19
Balance sheet total (assets)4 519.613 918.446 836.836 760.066 801.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80122.00122.00350.00
Other reserves2 203.53830.87
Retained earnings1 179.863 268.183 526.156 041.176 134.80
Profit of the financial year833.46- 450.902 637.02443.63115.08
Shareholders equity total4 379.853 815.956 335.176 656.806 649.88
Non-current liabilities total
Current trade creditors7.5020.0020.0020.0020.00
Current owed to participating6.68
Short-term deferred tax liabilities76.1117.81
Other non-interest bearing current liabilities132.2682.49481.670.47113.96
Current liabilities total139.76102.49501.67103.26151.78
Balance sheet total (liabilities)4 519.613 918.446 836.836 760.066 801.66
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