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MiGro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38104675
Jyllingehøj 19, 4040 Jyllinge
michael.gron@gmail.com
tel: 26394132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 500.00 | 1 200.00 | 1 200.00 | 10 420.03 |
| External services | -9.59 | -10.00 | -10.63 | -21.50 | - 728.20 |
| Gross profit | 490.41 | 490.00 | 1 189.38 | 1 178.50 | 9 691.83 |
| EBIT | 490.41 | 490.00 | 1 189.38 | 1 178.50 | 9 691.83 |
| Other financial income | 8.93 | 0.03 | 170.19 | 327.32 | |
| Other financial expenses | -3.03 | -3.67 | -55.55 | -0.08 | -0.67 |
| Pre-tax profit | 487.38 | 495.25 | 1 133.85 | 1 348.61 | 10 018.48 |
| Income taxes | -7.39 | 88.21 | |||
| Net earnings | 487.38 | 495.25 | 1 133.85 | 1 341.22 | 10 106.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 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 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 98.73 | ||||
| Short term receivables total | 98.73 | ||||
| Other current investments | 207.91 | 706.16 | 2 215.11 | 3 408.73 | |
| Cash and bank deposits | 62.52 | 17.98 | 539.19 | 267.88 | 10 323.09 |
| Cash and cash equivalents | 62.52 | 225.88 | 1 245.35 | 2 482.99 | 13 731.82 |
| Balance sheet total (assets) | 1 462.52 | 1 625.88 | 2 645.35 | 3 882.99 | 13 830.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 208.21 | 250.00 |
| Retained earnings | 585.00 | 957.98 | 1 335.44 | 2 261.08 | 3 352.30 |
| Profit of the financial year | 487.38 | 495.25 | 1 133.85 | 1 341.22 | 10 106.69 |
| Shareholders equity total | 1 235.38 | 1 617.64 | 2 637.09 | 3 860.50 | 13 758.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 7.39 | ||||
| Other non-interest bearing current liabilities | 220.89 | 1.99 | 2.01 | 2.09 | 58.56 |
| Current liabilities total | 227.14 | 8.24 | 8.26 | 22.49 | 71.56 |
| Balance sheet total (liabilities) | 1 462.52 | 1 625.88 | 2 645.35 | 3 882.99 | 13 830.55 |
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