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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | -49.00 | 15.00 | 26.00 | 36.84 |
| Wages and salaries | - 269.00 | -99.41 | |||
| Social security expenses | - 269.00 | -99.41 | |||
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -13.16 |
| EBIT | 14.00 | -55.00 | 9.00 | 20.00 | 23.68 |
| Other financial income | 3.00 | 2.00 | |||
| Other financial expenses | -47.00 | -13.00 | -15.00 | -16.00 | -18.09 |
| Net income from associates (fin.) | 101.00 | 58.00 | 171.00 | 27.00 | 26.54 |
| Pre-tax profit | 68.00 | -7.00 | 167.00 | 31.00 | 32.13 |
| Net earnings | 68.00 | -7.00 | 167.00 | 31.00 | 32.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 795.00 | 789.00 | 783.00 | 1 049.00 | 1 137.74 |
| Machinery and equipment | 9.00 | 8.38 | |||
| Tangible assets total | 795.00 | 789.00 | 783.00 | 1 058.00 | 1 146.13 |
| Participating interests | 692.00 | 750.00 | 420.00 | 446.00 | 474.36 |
| Investments total | 692.00 | 750.00 | 420.00 | 446.00 | 474.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.00 | 53.00 | 13.00 | 16.00 | 15.68 |
| Short term receivables total | 33.00 | 53.00 | 13.00 | 16.00 | 15.68 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 435.00 | 190.00 | 543.00 | 239.00 | 139.20 |
| Cash and cash equivalents | 460.00 | 190.00 | 543.00 | 239.00 | 139.20 |
| Balance sheet total (assets) | 1 980.00 | 1 782.00 | 1 759.00 | 1 759.00 | 1 775.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Other reserves | 649.00 | 207.00 | 377.00 | 404.00 | 431.18 |
| Retained earnings | 347.00 | 745.00 | 453.00 | 593.00 | 596.83 |
| Profit of the financial year | 68.00 | -7.00 | 167.00 | 31.00 | 32.13 |
| Shareholders equity total | 1 255.00 | 1 138.00 | 1 191.00 | 1 108.00 | 1 140.14 |
| Non-current loans from credit institutions | 564.00 | 545.00 | 525.00 | 505.00 | 487.30 |
| Non-current liabilities total | 564.00 | 545.00 | 525.00 | 505.00 | 487.30 |
| Current loans from credit institutions | 20.00 | 20.00 | 21.00 | 20.00 | 20.35 |
| Current owed to participating | 129.00 | 66.00 | 15.00 | 102.00 | 121.07 |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 7.00 | 24.00 | 6.50 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 161.00 | 99.00 | 43.00 | 146.00 | 147.92 |
| Balance sheet total (liabilities) | 1 980.00 | 1 782.00 | 1 759.00 | 1 759.00 | 1 775.36 |
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