Michael Gregers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37975761
Trompeterager 13, Hørup 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.75 | -7.25 | -7.63 |
| EBIT | -6.50 | -6.50 | -6.75 | -7.25 | -7.63 |
| Other financial income | 35.04 | ||||
| Other financial expenses | -5.67 | -6.15 | -8.30 | -47.63 | -12.37 |
| Pre-tax profit | -12.17 | -12.65 | -15.05 | -54.89 | 15.05 |
| Net earnings | -12.17 | -12.65 | -15.05 | -54.89 | 15.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.37 | -72.54 | -85.19 | - 100.24 | - 155.13 |
| Profit of the financial year | -12.17 | -12.65 | -15.05 | -54.89 | 15.05 |
| Shareholders equity total | -22.54 | -35.19 | -50.24 | - 105.13 | -90.08 |
| Non-current other liabilities | 128.14 | 133.62 | |||
| Non-current deferred tax liabilities | 140.96 | ||||
| Non-current liabilities total | 128.14 | 133.62 | 140.96 | ||
| Current trade creditors | 6.50 | 6.50 | 6.75 | 7.25 | 7.63 |
| Other non-interest bearing current liabilities | 12.90 | 20.07 | 27.53 | 222.88 | 207.46 |
| Current liabilities total | 19.40 | 26.57 | 34.28 | 230.13 | 215.08 |
| Balance sheet total (liabilities) | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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