Grube Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37552038
Hesselvad 15, Butterup 4420 Regstrup
JETTE.CEGLAREK@PC.DK
tel: 24423020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | 19.80 | -46.75 | -58.19 | 1.55 |
| Employee benefit expenses | - 495.52 | - 496.96 | - 496.78 | - 603.83 | |
| Total depreciation | - 169.91 | - 179.51 | - 176.17 | - 167.84 | - 126.02 |
| EBIT | - 175.82 | - 655.22 | - 719.88 | - 722.81 | - 728.30 |
| Other financial income | 5 743.66 | 17 421.45 | 5 179.21 | 12 253.79 | 12 963.63 |
| Other financial expenses | -8.59 | -7.74 | -21 231.26 | -8.40 | -17.96 |
| Net income from associates (fin.) | 970.59 | -33.09 | |||
| Pre-tax profit | 6 529.83 | 16 725.40 | -16 771.93 | 11 522.58 | 12 217.37 |
| Income taxes | -1 222.97 | -3 686.85 | 3 694.99 | -2 526.93 | -2 691.30 |
| Net earnings | 5 306.86 | 13 038.54 | -13 076.93 | 8 995.65 | 9 526.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Intangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Land and waters | 6 356.97 | 6 234.36 | 6 115.09 | 5 995.81 | 5 876.54 |
| Machinery and equipment | 171.82 | 114.92 | 58.02 | 9.45 | 2.70 |
| Tangible assets total | 6 528.78 | 6 349.28 | 6 173.10 | 6 005.26 | 5 879.24 |
| Participating interests | 16 659.42 | ||||
| Investments total | 16 659.42 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 683.92 | 1 699.56 | 1 784.78 | 1 714.13 | 1 692.46 |
| Current deferred tax assets | 522.08 | 1 086.60 | 4 946.51 | 2 744.49 | 195.45 |
| Short term receivables total | 2 206.00 | 2 786.17 | 6 731.29 | 4 458.62 | 1 887.91 |
| Other current investments | 92 627.43 | 122 388.71 | 102 473.13 | 112 708.11 | 122 566.78 |
| Cash and bank deposits | 644.06 | 250.98 | 923.59 | 1 704.77 | 1 589.12 |
| Cash and cash equivalents | 93 271.49 | 122 639.69 | 103 396.72 | 114 412.88 | 124 155.90 |
| Balance sheet total (assets) | 118 695.70 | 131 805.13 | 116 331.11 | 124 906.76 | 131 953.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107 883.84 | 113 190.70 | 126 229.24 | 113 152.31 | 122 147.96 |
| Profit of the financial year | 5 306.86 | 13 038.54 | -13 076.93 | 8 995.65 | 9 526.06 |
| Shareholders equity total | 113 270.70 | 126 309.24 | 113 232.31 | 122 227.96 | 131 754.03 |
| Non-current loans from credit institutions | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | |
| Non-current liabilities total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | |
| Current loans from credit institutions | 11.14 | ||||
| Current trade creditors | 22.73 | ||||
| Current owed to participating | 2 820.00 | 2 820.00 | 420.00 | ||
| Short-term deferred tax liabilities | 72.39 | ||||
| Other non-interest bearing current liabilities | 5.00 | 42.02 | 78.80 | 78.80 | 126.64 |
| Current liabilities total | 2 825.00 | 2 895.89 | 498.80 | 78.80 | 199.03 |
| Balance sheet total (liabilities) | 118 695.70 | 131 805.13 | 116 331.11 | 124 906.76 | 131 953.05 |
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