MIKE GINSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34218498
Rosavej 5, 2930 Klampenborg
deres@deres.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -76.53 | - 116.15 | -35.68 |
| EBIT | -6.25 | -6.50 | -76.53 | - 116.15 | -35.68 |
| Other financial income | 466.26 | 833.71 | 805.62 | 651.68 | 2 916.88 |
| Other financial expenses | - 218.94 | - 114.17 | -1 790.61 | -51.21 | -4.24 |
| Net income from associates (fin.) | 1 670.91 | 9 334.90 | 23 295.31 | 1 100.00 | 8 078.51 |
| Pre-tax profit | 1 911.99 | 10 047.95 | 22 233.79 | 1 584.32 | 10 955.47 |
| Income taxes | -41.84 | - 151.57 | 263.56 | - 146.90 | - 622.01 |
| Net earnings | 1 870.14 | 9 896.38 | 22 497.35 | 1 437.42 | 10 333.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 592.15 | 9 838.29 | 9 848.36 | 9 950.20 | 10 250.19 |
| Investments total | 9 592.15 | 9 838.29 | 9 848.36 | 9 950.20 | 10 250.19 |
| Non-current loans receivable | 14 852.00 | 14 852.00 | 14 852.00 | 14 852.00 | 14 852.00 |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 14 852.00 | 14 852.00 | 14 852.00 | 15 102.00 | 14 852.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 602.52 | 12 790.00 | 8 202.73 | 13 034.00 | 25 627.57 |
| Current other receivables | 3 310.99 | 800.00 | |||
| Current deferred tax assets | 294.83 | 185.02 | 48.09 | ||
| Short term receivables total | 9 602.52 | 16 100.99 | 8 497.56 | 13 219.02 | 26 475.66 |
| Other current investments | 8 285.15 | 8 285.04 | |||
| Cash and bank deposits | 1 620.69 | 1.39 | 20 604.58 | 4 105.87 | 7 340.81 |
| Cash and cash equivalents | 1 620.69 | 1.39 | 28 889.73 | 12 390.91 | 7 340.81 |
| Balance sheet total (assets) | 35 667.36 | 40 792.67 | 62 087.65 | 50 662.13 | 58 918.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 5 000.00 | 2 500.00 | ||
| Other reserves | -2 500.00 | ||||
| Retained earnings | 20 549.04 | 22 419.18 | 28 865.86 | 46 363.21 | 45 300.63 |
| Profit of the financial year | 1 870.14 | 9 896.38 | 22 497.35 | 1 437.42 | 10 333.46 |
| Shareholders equity total | 22 782.18 | 32 565.56 | 51 613.21 | 50 550.63 | 58 384.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 063.83 | 10 300.13 | |||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 69.00 | 25.00 |
| Current owed to participating | 12 825.81 | ||||
| Short-term deferred tax liabilities | 46.87 | 136.58 | 125.31 | 468.08 | |
| Other non-interest bearing current liabilities | 6.25 | 20.20 | 42.50 | 42.50 | 41.50 |
| Current liabilities total | 12 885.18 | 8 227.11 | 10 474.44 | 111.50 | 534.58 |
| Balance sheet total (liabilities) | 35 667.36 | 40 792.67 | 62 087.65 | 50 662.13 | 58 918.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.