M GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36426470
Hospitalsvej 1 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.46 | -1.53 | -2.26 | -8.06 | -3.01 |
| EBIT | -1.46 | -1.53 | -2.26 | -8.06 | -3.01 |
| Other financial income | 4.95 | 9.85 | |||
| Other financial expenses | -24.50 | -33.72 | -45.10 | -48.17 | -36.01 |
| Income from other inv. held as non-curr. assets | 138.00 | ||||
| Net income from associates (fin.) | 41.25 | 190.00 | 329.00 | 312.20 | |
| Pre-tax profit | 112.04 | 6.00 | 142.64 | 277.72 | 283.03 |
| Net earnings | 112.04 | 6.00 | 142.64 | 277.72 | 283.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Investments total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | |
| Non-current loans receivable | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 333.94 | 321.89 | |||
| Short term receivables total | 333.94 | 321.89 | |||
| Cash and bank deposits | 5.40 | 0.26 | 88.25 | 17.46 | 48.91 |
| Cash and cash equivalents | 5.40 | 0.26 | 88.25 | 17.46 | 48.91 |
| Balance sheet total (assets) | 1 255.40 | 1 900.26 | 1 988.25 | 2 251.39 | 2 270.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 312.51 | 424.55 | 430.56 | 573.20 | 783.41 |
| Profit of the financial year | 112.04 | 6.00 | 142.64 | 277.72 | 283.03 |
| Shareholders equity total | 474.55 | 480.56 | 623.20 | 900.91 | 1 183.94 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 216.28 | 154.73 | |||
| Non-current liabilities total | 216.28 | 154.73 | |||
| Current loans from credit institutions | 65.00 | 70.00 | 170.93 | ||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 1 173.30 | 1 080.61 | |||
| Other non-interest bearing current liabilities | 780.84 | 1 138.42 | 1 140.33 | ||
| Current liabilities total | 780.84 | 1 203.42 | 1 210.33 | 1 350.48 | 1 086.86 |
| Balance sheet total (liabilities) | 1 255.40 | 1 900.26 | 1 988.25 | 2 251.39 | 2 270.80 |
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