MICHEL GOLDIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27410839
Constantiaparken 12, 2960 Rungsted Kyst
mg@focusflex.dk
tel: 30680289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.00 | -62.00 | - 200.00 | -45.00 | -49.41 |
| Gross profit | -44.00 | -62.00 | - 200.00 | -45.00 | -49.41 |
| Employee benefit expenses | - 130.00 | ||||
| EBIT | -44.00 | -62.00 | - 200.00 | -45.00 | - 179.41 |
| Other financial income | 66.00 | 499.00 | 168.00 | 107.00 | 245.67 |
| Other financial expenses | - 400.00 | - 754.00 | - 182.00 | - 797.00 | -80.12 |
| Net income from associates (fin.) | 2 300.00 | 3 485.00 | -1 002.00 | 38.00 | -1 770.73 |
| Pre-tax profit | 1 922.00 | 3 168.00 | -1 216.00 | - 697.00 | -1 784.60 |
| Income taxes | -29.00 | 17.00 | |||
| Net earnings | 1 893.00 | 3 185.00 | -1 216.00 | - 697.00 | -1 784.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 378.00 | 20 913.00 | 20 569.00 | 21 238.00 | 23 038.79 |
| Participating interests | 178.00 | 333.00 | 397.00 | 362.00 | 437.02 |
| Investments total | 27 556.00 | 21 246.00 | 20 966.00 | 21 600.00 | 23 475.82 |
| Non-current loans receivable | 1 214.00 | 384.00 | 1 915.00 | 1 404.00 | 1 363.16 |
| Long term receivables total | 1 214.00 | 384.00 | 1 915.00 | 1 404.00 | 1 363.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 697.00 | 710.00 | 3 802.00 | 4 242.00 | 6 243.11 |
| Current owed by particip. interest comp. | 464.00 | 483.00 | 632.00 | 387.00 | 386.56 |
| Current other receivables | 1 451.00 | 1 301.00 | 2 585.00 | 2 172.00 | 2 142.44 |
| Current deferred tax assets | 52.00 | 19.00 | 1.25 | ||
| Short term receivables total | 2 664.00 | 2 513.00 | 7 019.00 | 6 801.00 | 8 773.37 |
| Other current investments | 761.00 | 687.00 | 427.00 | 412.00 | 851.22 |
| Cash and bank deposits | 176.00 | 636.00 | 725.00 | 167.95 | |
| Cash and cash equivalents | 937.00 | 1 323.00 | 427.00 | 1 137.00 | 1 019.17 |
| Balance sheet total (assets) | 32 371.00 | 25 466.00 | 30 327.00 | 30 942.00 | 34 631.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 561.00 | 950.00 |
| Other reserves | - 500.00 | - 450.00 | |||
| Retained earnings | 18 677.00 | 19 320.00 | 22 005.00 | 20 229.00 | 18 581.57 |
| Profit of the financial year | 1 893.00 | 3 185.00 | -1 216.00 | - 697.00 | -1 784.60 |
| Shareholders equity total | 21 695.00 | 23 630.00 | 21 414.00 | 19 718.00 | 17 421.97 |
| Non-current other liabilities | 502.00 | ||||
| Non-current liabilities total | 502.00 | ||||
| Current loans from credit institutions | 441.00 | 1 405.00 | 501.00 | ||
| Current owed to group member | 9 475.00 | 345.00 | 8 397.00 | 11 069.00 | 17 196.32 |
| Other non-interest bearing current liabilities | 258.00 | 86.00 | 15.00 | 155.00 | 13.22 |
| Current liabilities total | 10 174.00 | 1 836.00 | 8 913.00 | 11 224.00 | 17 209.54 |
| Balance sheet total (liabilities) | 32 371.00 | 25 466.00 | 30 327.00 | 30 942.00 | 34 631.51 |
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