M Grant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42438189
Kirstinehøj 40, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.17 | -13.79 | -17.00 | -12.93 |
| EBIT | -2.17 | -13.79 | -17.00 | -12.93 |
| Other financial income | 111.98 | 166.25 | ||
| Other financial expenses | -0.58 | -5.06 | ||
| Net income from associates (fin.) | 142.34 | 1 787.85 | - 171.63 | - 221.29 |
| Pre-tax profit | 139.59 | 1 769.00 | -76.65 | -67.98 |
| Income taxes | -16.24 | -33.73 | ||
| Net earnings | 139.59 | 1 769.00 | -92.89 | - 101.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8 241.98 | 8 829.83 | 3 458.20 | 2 436.90 |
| Investments total | 8 241.98 | 8 829.83 | 3 458.20 | 2 436.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 473.95 | |||
| Prepayments and accrued income | 111.97 | |||
| Current other receivables | 19.29 | |||
| Current deferred tax assets | 4.86 | 4.86 | ||
| Short term receivables total | 4.86 | 4.86 | 111.97 | 493.24 |
| Cash and bank deposits | 2.46 | 1 183.62 | 6 314.29 | 6 818.27 |
| Cash and cash equivalents | 2.46 | 1 183.62 | 6 314.29 | 6 818.27 |
| Balance sheet total (assets) | 8 249.30 | 10 018.31 | 9 884.46 | 9 748.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | |
| Other reserves | 142.34 | 730.18 | ||
| Retained earnings | 7 910.31 | 7 404.85 | 9 843.03 | 9 682.65 |
| Profit of the financial year | 139.59 | 1 769.00 | -92.89 | - 101.70 |
| Shareholders equity total | 8 232.23 | 10 001.23 | 9 851.15 | 9 688.44 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.07 | 7.07 | 7.07 | |
| Short-term deferred tax liabilities | 16.24 | 49.96 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 17.07 | 17.07 | 33.31 | 59.96 |
| Balance sheet total (liabilities) | 8 249.30 | 10 018.31 | 9 884.46 | 9 748.40 |
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