Morten Grønhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37208957
Lannerparken 39, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.24 | -5.05 | -5.88 | -8.19 |
| EBIT | -4.31 | -4.24 | -5.05 | -5.88 | -8.19 |
| Other financial income | 1.75 | 78.93 | |||
| Other financial expenses | -8.54 | -7.30 | -4.04 | -0.53 | -0.01 |
| Income from other inv. held as non-curr. assets | 4.69 | 12.25 | |||
| Net income from associates (fin.) | 101.78 | 137.61 | 118.71 | 1 065.22 | |
| Pre-tax profit | 88.93 | 126.07 | 111.38 | 1 063.50 | 82.96 |
| Income taxes | -2.66 | ||||
| Net earnings | 88.93 | 126.07 | 111.38 | 1 063.50 | 80.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 347.87 | 435.49 | 418.20 | ||
| Investments total | 347.87 | 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 | |||
| Cash and cash equivalents | 1 005.26 | 965.75 | |||
| Balance sheet total (assets) | 347.87 | 435.49 | 418.20 | 1 327.52 | 1 306.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 103.40 | 83.50 | 967.50 | |
| Other reserves | 239.00 | 154.49 | 133.35 | -22.50 | -40.00 |
| Retained earnings | - 162.62 | -61.38 | -17.57 | 143.66 | 239.66 |
| Profit of the financial year | 88.93 | 126.07 | 111.38 | 1 063.50 | 80.30 |
| Shareholders equity total | 190.31 | 316.38 | 370.56 | 1 308.16 | 1 287.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.94 | 106.74 | 36.35 | ||
| Current trade creditors | 4.38 | 4.38 | 3.30 | 3.30 | 3.30 |
| Other non-interest bearing current liabilities | 21.25 | 8.00 | 8.00 | 16.06 | 16.08 |
| Current liabilities total | 157.57 | 119.11 | 47.65 | 19.37 | 19.38 |
| Balance sheet total (liabilities) | 347.87 | 435.49 | 418.20 | 1 327.52 | 1 306.84 |
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