M. GRUNNET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35046062
Højbro Plads 6, 1200 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 545.00 | |
| Costs of manufacturing | - 545.00 | |
| External services | -5 740.00 | -1 058.00 |
| Gross profit | -5 740.00 | -1 058.00 |
| EBIT | -5 740.00 | -1 058.00 |
| Other financial income | 4 085.00 | 29 823.00 |
| Other financial expenses | -10 911.00 | -1 047.00 |
| Net income from associates (fin.) | 73 605.00 | 105 796.00 |
| Pre-tax profit | 61 039.00 | 133 514.00 |
| Income taxes | 2 765.00 | -6 356.00 |
| Net earnings | 63 804.00 | 127 158.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 353 157.00 | 389 061.00 |
| Participating interests | 464 166.00 | 504 915.00 |
| Investments total | 817 323.00 | 893 976.00 |
| Long term receivables total | ||
| Finished products/goods | 681.00 | |
| Inventories total | 681.00 | |
| Current amounts owed by group member comp. | 6 762.00 | 3 872.00 |
| Current owed by particip. interest comp. | 7 500.00 | |
| Current deferred tax assets | 6 299.00 | 2 224.00 |
| Short term receivables total | 13 061.00 | 13 596.00 |
| Other current investments | 236 256.00 | 291 238.00 |
| Cash and cash equivalents | 236 256.00 | 291 238.00 |
| Balance sheet total (assets) | 1 067 321.00 | 1 198 810.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 12 000.00 | 20 000.00 |
| Other reserves | 376 662.00 | 253 912.00 |
| Retained earnings | 539 864.00 | 704 773.00 |
| Profit of the financial year | 63 804.00 | 127 158.00 |
| Shareholders equity total | 993 830.00 | 1 107 343.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24 225.00 | 28 841.00 |
| Current trade creditors | 722.00 | 830.00 |
| Current owed to group member | 18 886.00 | 20 887.00 |
| Short-term deferred tax liabilities | 1 355.00 | 5 095.00 |
| Other non-interest bearing current liabilities | 28 303.00 | 35 814.00 |
| Current liabilities total | 73 491.00 | 91 467.00 |
| Balance sheet total (liabilities) | 1 067 321.00 | 1 198 810.00 |
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