M. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35046062
Højbro Plads 6, 1200 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 545.00 | |
| Costs of manufacturing | - 545.00 | |
| External services | -1 058.00 | - 364.00 |
| Gross profit | -1 058.00 | - 364.00 |
| EBIT | -1 058.00 | - 364.00 |
| Other financial income | 29 823.00 | 63 346.00 |
| Other financial expenses | -1 047.00 | -3 233.00 |
| Net income from associates (fin.) | 105 796.00 | 355 712.00 |
| Pre-tax profit | 133 514.00 | 415 461.00 |
| Income taxes | -6 356.00 | -10 329.00 |
| Net earnings | 127 158.00 | 405 132.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 389 061.00 | 633 188.00 |
| Participating interests | 504 915.00 | 577 006.00 |
| Investments total | 893 976.00 | 1 210 194.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 872.00 | 23 701.00 |
| Current owed by particip. interest comp. | 7 500.00 | 69.00 |
| Current deferred tax assets | 2 224.00 | 1 979.00 |
| Short term receivables total | 13 596.00 | 25 749.00 |
| Other current investments | 291 238.00 | 483 950.00 |
| Cash and bank deposits | 5 728.00 | |
| Cash and cash equivalents | 291 238.00 | 489 678.00 |
| Balance sheet total (assets) | 1 198 810.00 | 1 725 621.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 20 000.00 | 40 000.00 |
| Other reserves | 253 912.00 | 590 132.00 |
| Retained earnings | 704 773.00 | 436 219.00 |
| Profit of the financial year | 127 158.00 | 405 132.00 |
| Shareholders equity total | 1 107 343.00 | 1 472 983.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 28 841.00 | 6 060.00 |
| Current trade creditors | 830.00 | 148.00 |
| Current owed to group member | 20 887.00 | 195 760.00 |
| Short-term deferred tax liabilities | 5 095.00 | 30 703.00 |
| Other non-interest bearing current liabilities | 35 814.00 | 19 967.00 |
| Current liabilities total | 91 467.00 | 252 638.00 |
| Balance sheet total (liabilities) | 1 198 810.00 | 1 725 621.00 |
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