MICHAEL GRILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058571
Hans Jensens Stræde 25, 5000 Odense C
mgl@estate.dk
tel: 40154966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | 15.00 | 26.00 | 36.00 | 19.25 |
| Wages and salaries | - 269.00 | -99.00 | |||
| Social security expenses | - 269.00 | -2.00 | |||
| Total depreciation | -6.00 | -6.00 | -6.00 | -13.00 | -13.66 |
| EBIT | -55.00 | 9.00 | 20.00 | 23.00 | 5.58 |
| Other financial income | 3.00 | 2.00 | 0.23 | ||
| Other financial expenses | -13.00 | -15.00 | -16.00 | -18.00 | -31.06 |
| Net income from associates (fin.) | 58.00 | 171.00 | 27.00 | 27.00 | -23.31 |
| Pre-tax profit | -7.00 | 167.00 | 31.00 | 32.00 | -48.56 |
| Net earnings | -7.00 | 167.00 | 31.00 | 32.00 | -48.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 789.00 | 783.00 | 1 049.00 | 1 137.00 | 1 124.25 |
| Machinery and equipment | 9.00 | 9.00 | 8.21 | ||
| Tangible assets total | 789.00 | 783.00 | 1 058.00 | 1 146.00 | 1 132.47 |
| Participating interests | 750.00 | 420.00 | 446.00 | 475.00 | 451.05 |
| Investments total | 750.00 | 420.00 | 446.00 | 475.00 | 451.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.00 | 13.00 | 16.00 | 16.00 | 0.07 |
| Short term receivables total | 53.00 | 13.00 | 16.00 | 16.00 | 0.07 |
| Cash and bank deposits | 190.00 | 543.00 | 239.00 | 140.00 | 98.39 |
| Cash and cash equivalents | 190.00 | 543.00 | 239.00 | 140.00 | 98.39 |
| Balance sheet total (assets) | 1 782.00 | 1 759.00 | 1 759.00 | 1 777.00 | 1 681.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 207.00 | 377.00 | 404.00 | 432.00 | 407.87 |
| Retained earnings | 745.00 | 453.00 | 593.00 | 596.00 | 652.27 |
| Profit of the financial year | -7.00 | 167.00 | 31.00 | 32.00 | -48.56 |
| Shareholders equity total | 1 138.00 | 1 191.00 | 1 108.00 | 1 140.00 | 1 091.58 |
| Non-current loans from credit institutions | 545.00 | 525.00 | 505.00 | 487.00 | 474.69 |
| Non-current liabilities total | 545.00 | 525.00 | 505.00 | 487.00 | 474.69 |
| Current loans from credit institutions | 20.00 | 21.00 | 20.00 | 20.00 | 20.43 |
| Current owed to participating | 66.00 | 15.00 | 102.00 | 123.00 | 88.78 |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 24.00 | 7.00 | 6.50 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 99.00 | 43.00 | 146.00 | 150.00 | 115.71 |
| Balance sheet total (liabilities) | 1 782.00 | 1 759.00 | 1 759.00 | 1 777.00 | 1 681.97 |
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