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MIKE GINSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218498
Rosavej 5, 2930 Klampenborg
deres@deres.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.50-76.53- 116.15-35.68- 228.93
EBIT-6.50-76.53- 116.15-35.68- 228.93
Other financial income833.71805.62651.682 916.881 857.47
Other financial expenses- 114.17-1 790.61-51.21-4.24-1 097.25
Net income from associates (fin.)9 334.9023 295.311 100.008 078.5110 433.33
Pre-tax profit10 047.9522 233.791 584.3210 955.4610 964.62
Income taxes- 151.57263.56- 146.90- 622.01-84.61
Net earnings9 896.3822 497.351 437.4210 333.4610 880.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests9 838.299 848.369 950.2010 250.1910 250.19
Investments total9 838.299 848.369 950.2010 250.1910 250.19
Non-current loans receivable14 852.0014 852.0014 852.0014 852.0022 589.22
Non-current other receivables250.00
Long term receivables total14 852.0014 852.0015 102.0014 852.0022 589.22
Inventories total
Current owed by particip. interest comp.12 790.008 202.7313 034.0025 627.5728 144.12
Current other receivables3 310.99800.00357.00
Current deferred tax assets294.83185.0248.09
Short term receivables total16 100.998 497.5613 219.0226 475.6628 501.12
Other current investments8 285.158 285.04903.26
Cash and bank deposits1.3920 604.584 105.877 340.814 592.36
Cash and cash equivalents1.3928 889.7312 390.917 340.815 495.62
Balance sheet total (assets)40 792.6762 087.6550 662.1358 918.6766 836.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased5 000.002 500.00
Other reserves-2 500.00
Retained earnings22 419.1828 865.8646 363.2145 300.6355 634.09
Profit of the financial year9 896.3822 497.351 437.4210 333.4610 880.01
Shareholders equity total32 565.5651 613.2150 550.6358 384.0966 764.10
Non-current liabilities total
Current loans from credit institutions8 063.8310 300.13
Current trade creditors6.506.5069.0025.0025.00
Short-term deferred tax liabilities136.58125.31468.0844.80
Other non-interest bearing current liabilities20.2042.5042.5041.502.25
Current liabilities total8 227.1110 474.44111.50534.5872.05
Balance sheet total (liabilities)40 792.6762 087.6550 662.1358 918.6766 836.15
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