Mogens Heller Grabe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311340
Torsmark 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -0.38 | -0.35 | ||
| EBIT | -13.72 | -0.38 | -0.35 | ||
| Other financial income | 7.80 | 0.01 | 0.07 | ||
| Other financial expenses | -1.51 | -0.72 | -0.36 | ||
| Exchange rate differences | -1.34 | ||||
| Net income from associates (fin.) | 110.00 | 300.00 | |||
| Pre-tax profit | 6.29 | 107.95 | -14.09 | -0.36 | 299.72 |
| Income taxes | -1.36 | ||||
| Net earnings | 4.92 | 107.95 | -14.09 | -0.36 | 299.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current loans receivable | 90.68 | 164.35 | 700.62 | 600.62 | 800.62 |
| Long term receivables total | 90.68 | 164.35 | 700.62 | 600.62 | 800.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 300.00 | |||
| Short term receivables total | 110.00 | 300.00 | |||
| Cash and bank deposits | 104.86 | 27.79 | 27.42 | 27.06 | 26.78 |
| Cash and cash equivalents | 104.86 | 27.79 | 27.42 | 27.06 | 26.78 |
| Balance sheet total (assets) | 295.55 | 402.13 | 728.04 | 727.68 | 1 227.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 300.00 | |||
| Retained earnings | 239.26 | 134.19 | 242.13 | 228.04 | -72.32 |
| Profit of the financial year | 4.92 | 107.95 | -14.09 | -0.36 | 299.72 |
| Shareholders equity total | 294.19 | 402.13 | 278.04 | 277.68 | 577.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 450.00 | 450.00 | 650.00 | ||
| Short-term deferred tax liabilities | 1.36 | ||||
| Current liabilities total | 1.36 | 450.00 | 450.00 | 650.00 | |
| Balance sheet total (liabilities) | 295.55 | 402.13 | 728.04 | 727.68 | 1 227.40 |
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