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Morten Grønhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37208957
Lannerparken 39, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -5.05 | -5.88 | -8.19 | -17.51 |
| EBIT | -4.24 | -5.05 | -5.88 | -8.19 | -17.51 |
| Other financial income | 1.75 | 91.17 | 976.23 | ||
| Other financial expenses | -7.30 | -4.04 | -0.53 | -0.01 | -0.01 |
| Income from other inv. held as non-curr. assets | 4.69 | ||||
| Net income from associates (fin.) | 137.61 | 118.71 | 1 065.22 | ||
| Pre-tax profit | 126.07 | 111.38 | 1 063.50 | 82.96 | 958.71 |
| Income taxes | -2.66 | ||||
| Net earnings | 126.07 | 111.38 | 1 063.50 | 80.30 | 958.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 435.49 | 418.20 | |||
| Investments total | 435.49 | 418.20 | |||
| Non-current loans receivable | 322.26 | 334.50 | |||
| Long term receivables total | 322.26 | 334.50 | |||
| Inventories total | |||||
| Current deferred tax assets | 6.58 | ||||
| Short term receivables total | 6.58 | ||||
| Cash and bank deposits | 1 005.26 | 965.75 | 678.73 | ||
| Cash and cash equivalents | 1 005.26 | 965.75 | 678.73 | ||
| Balance sheet total (assets) | 435.49 | 418.20 | 1 327.52 | 1 306.84 | 678.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 103.40 | 83.50 | 967.50 | 605.00 |
| Other reserves | 154.49 | 133.35 | -22.50 | ||
| Retained earnings | -61.38 | -17.57 | 143.66 | 199.66 | - 956.54 |
| Profit of the financial year | 126.07 | 111.38 | 1 063.50 | 80.30 | 958.71 |
| Shareholders equity total | 316.38 | 370.56 | 1 308.16 | 1 287.46 | 647.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.74 | 36.35 | |||
| Current trade creditors | 4.38 | 3.30 | 3.30 | 3.30 | 15.63 |
| Current owed to participating | 16.08 | 15.94 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 16.06 | ||
| Current liabilities total | 119.11 | 47.65 | 19.37 | 19.38 | 31.56 |
| Balance sheet total (liabilities) | 435.49 | 418.20 | 1 327.52 | 1 306.84 | 678.73 |
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