MiGro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38104675
Møllevej 21 A, 4040 Jyllinge
michael.gron@gmail.com
tel: 26394132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.00 | 500.00 | 500.00 | 1 200.00 | 1 200.00 |
| External services | -8.60 | -9.59 | -10.00 | -10.63 | -19.75 |
| Gross profit | 311.40 | 490.41 | 490.00 | 1 189.38 | 1 180.25 |
| EBIT | 311.40 | 490.41 | 490.00 | 1 189.38 | 1 180.25 |
| Other financial income | 8.93 | 0.03 | 170.19 | ||
| Other financial expenses | -2.16 | -3.03 | -3.67 | -55.55 | -1.83 |
| Pre-tax profit | 309.24 | 487.38 | 495.25 | 1 133.85 | 1 348.61 |
| Income taxes | -4.54 | -7.39 | |||
| Net earnings | 304.70 | 487.38 | 495.25 | 1 133.85 | 1 341.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 207.91 | 706.16 | 2 215.11 | ||
| Cash and bank deposits | 52.52 | 62.52 | 17.98 | 539.19 | 267.88 |
| Cash and cash equivalents | 52.52 | 62.52 | 225.88 | 1 245.35 | 2 482.99 |
| Balance sheet total (assets) | 1 452.52 | 1 462.52 | 1 625.88 | 2 645.35 | 3 882.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 208.21 |
| Retained earnings | 393.31 | 585.00 | 957.98 | 1 335.44 | 2 261.08 |
| Profit of the financial year | 304.70 | 487.38 | 495.25 | 1 133.85 | 1 341.22 |
| Shareholders equity total | 858.60 | 1 235.38 | 1 617.64 | 2 637.09 | 3 860.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 13.00 |
| Short-term deferred tax liabilities | 7.39 | ||||
| Other non-interest bearing current liabilities | 587.66 | 220.89 | 1.99 | 2.01 | 2.09 |
| Current liabilities total | 593.91 | 227.14 | 8.24 | 8.26 | 22.49 |
| Balance sheet total (liabilities) | 1 452.52 | 1 462.52 | 1 625.88 | 2 645.35 | 3 882.99 |
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