Michael Grunkin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40931597
Skodsborgvej 408, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.51 | -8.70 | -9.96 | -16.57 | -14.12 |
| Total depreciation | -0.56 | -7.70 | -7.70 | ||
| EBIT | -27.51 | -8.70 | -10.52 | -24.27 | -21.82 |
| Other financial income | 2.45 | ||||
| Other financial expenses | -2.36 | -17.17 | -17.44 | -0.01 | |
| Income from other inv. held as non-curr. assets | 202.03 | ||||
| Pre-tax profit | 172.15 | -23.42 | -27.95 | -24.28 | -21.82 |
| Net earnings | 172.15 | -23.42 | -27.95 | -24.28 | -21.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.77 | 15.07 | 7.38 | ||
| Tangible assets total | 22.77 | 15.07 | 7.38 | ||
| Investments total | |||||
| Non-current loans receivable | 40 119.17 | 40 119.17 | 40 119.17 | 40 169.18 | 40 169.18 |
| Long term receivables total | 40 119.17 | 40 119.17 | 40 119.17 | 40 169.18 | 40 169.18 |
| Inventories total | |||||
| Current other receivables | 2.87 | ||||
| Short term receivables total | 2.87 | ||||
| Cash and bank deposits | 2 474.32 | 1 821.80 | 1 659.55 | 1 475.17 | 1 342.35 |
| Cash and cash equivalents | 2 474.32 | 1 821.80 | 1 659.55 | 1 475.17 | 1 342.35 |
| Balance sheet total (assets) | 42 593.50 | 41 943.85 | 41 801.50 | 41 659.42 | 41 518.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 41 858.21 | 41 805.36 | 41 664.15 | 41 514.20 | 41 354.92 |
| Profit of the financial year | 172.15 | -23.42 | -27.95 | -24.28 | -21.82 |
| Shareholders equity total | 42 183.36 | 41 936.35 | 41 794.00 | 41 651.92 | 41 508.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 7.50 | 7.50 | 7.50 | 10.80 |
| Other non-interest bearing current liabilities | 375.13 | ||||
| Current liabilities total | 410.13 | 7.50 | 7.50 | 7.50 | 10.80 |
| Balance sheet total (liabilities) | 42 593.50 | 41 943.85 | 41 801.50 | 41 659.42 | 41 518.90 |
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