MICHAEL G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906802
Kalsholtvej 6, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 200.00 | ||||
| Gross profit | 200.00 | -4.00 | -48.00 | -10.00 | |
| Costs of management | -82.00 | -71.00 | - 171.00 | -86.00 | -63.00 |
| EBIT | 118.00 | -75.00 | - 219.00 | -96.00 | -63.00 |
| Other financial income | 806.00 | 24.00 | |||
| Other financial expenses | -16.00 | -82.00 | -18.00 | -18.00 | - 113.00 |
| Net income from associates (fin.) | 108 682.00 | 131 911.00 | 211 846.00 | 275 384.00 | 295 467.00 |
| Pre-tax profit | 108 784.00 | 131 754.00 | 211 609.00 | 276 076.00 | 295 315.00 |
| Income taxes | -22.00 | 35.00 | 52.00 | - 152.00 | 34.00 |
| Net earnings | 108 762.00 | 131 789.00 | 211 661.00 | 275 924.00 | 295 349.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.00 | ||||
| Tangible assets total | 545.00 | ||||
| Holdings in group member companies | 627 543.00 | 719 193.00 | 842 034.00 | 1 028 048.00 | 1 228 791.00 |
| Investments total | 627 543.00 | 719 193.00 | 842 034.00 | 1 028 048.00 | 1 228 791.00 |
| Long term receivables total | |||||
| Finished products/goods | 9 791.00 | 11 890.00 | 50 522.00 | 53 690.00 | |
| Advance payments | 14 478.00 | 15 075.00 | 1 527.00 | 6 016.00 | |
| Inventories total | 24 269.00 | 26 965.00 | 52 049.00 | 59 706.00 | |
| Current amounts owed by group member comp. | 58.00 | 50.00 | |||
| Prepayments and accrued income | 318.00 | ||||
| Current other receivables | 2 888.00 | 1 026.00 | 4 683.00 | 1 065.00 | |
| Current deferred tax assets | 35.00 | 52.00 | 34.00 | ||
| Short term receivables total | 376.00 | 2 923.00 | 1 078.00 | 4 733.00 | 1 099.00 |
| Cash and bank deposits | 3 203.00 | 10.00 | 14 891.00 | 32.00 | 4.00 |
| Cash and cash equivalents | 3 203.00 | 10.00 | 14 891.00 | 32.00 | 4.00 |
| Balance sheet total (assets) | 631 667.00 | 746 395.00 | 884 968.00 | 1 084 862.00 | 1 289 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 |
| Shares repurchased | 17 000.00 | 21 950.00 | 63 100.00 | 86 800.00 | 72 500.00 |
| Other reserves | 456 221.00 | 547 876.00 | 670 717.00 | 856 731.00 | 1 057 474.00 |
| Retained earnings | 49 259.00 | 35 439.00 | -60 768.00 | - 145 754.00 | - 143 897.00 |
| Profit of the financial year | 108 762.00 | 131 789.00 | 211 661.00 | 275 924.00 | 295 349.00 |
| Shareholders equity total | 631 390.00 | 737 202.00 | 884 858.00 | 1 073 849.00 | 1 281 574.00 |
| Non-current owed to group member | 9 110.00 | 10 800.00 | 7 550.00 | ||
| Non-current liabilities total | 9 110.00 | 10 800.00 | 7 550.00 | ||
| Current trade creditors | 56.00 | 61.00 | 61.00 | 61.00 | 60.00 |
| Current owed to group member | 416.00 | ||||
| Short-term deferred tax liabilities | 22.00 | 22.00 | 49.00 | 152.00 | |
| Other non-interest bearing current liabilities | 199.00 | ||||
| Current liabilities total | 277.00 | 83.00 | 110.00 | 213.00 | 476.00 |
| Balance sheet total (liabilities) | 631 667.00 | 746 395.00 | 884 968.00 | 1 084 862.00 | 1 289 600.00 |
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