GÅRDE-MICHELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32946097
Topasvej 22, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -5.36 | -26.37 | -7.65 | -8.00 |
| EBIT | -5.73 | -5.36 | -26.37 | -7.65 | -8.00 |
| Other financial income | 0.17 | 0.30 | 0.24 | 0.46 | 0.56 |
| Other financial expenses | -0.07 | -0.38 | -0.14 | -0.00 | |
| Net income from associates (fin.) | 111.47 | 109.57 | 34.63 | 20.53 | 32.63 |
| Pre-tax profit | 105.83 | 104.51 | 8.13 | 13.20 | 25.20 |
| Income taxes | 1.20 | 1.11 | 5.79 | 1.59 | 1.64 |
| Net earnings | 107.04 | 105.62 | 13.91 | 14.80 | 26.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.18 | 147.80 | 96.67 | 101.13 | 103.26 |
| Participating interests | 211.02 | 189.34 | 134.89 | 150.97 | 181.47 |
| Investments total | 320.20 | 337.14 | 231.56 | 252.09 | 284.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.46 | 7.86 | 11.45 | 12.86 | 14.61 |
| Current deferred tax assets | 7.89 | 13.06 | 12.47 | 13.12 | 14.11 |
| Short term receivables total | 15.35 | 20.92 | 23.92 | 25.97 | 28.72 |
| Cash and bank deposits | 102.07 | 189.34 | 159.67 | 81.90 | 73.94 |
| Cash and cash equivalents | 102.07 | 189.34 | 159.67 | 81.90 | 73.94 |
| Balance sheet total (assets) | 437.62 | 547.40 | 415.15 | 359.97 | 387.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 60.00 | |||
| Other reserves | 127.55 | 144.49 | 138.92 | 159.18 | 191.81 |
| Retained earnings | 84.03 | 61.12 | 112.32 | 105.97 | 88.13 |
| Profit of the financial year | 107.04 | 105.62 | 13.91 | 14.80 | 26.83 |
| Shareholders equity total | 398.62 | 504.24 | 405.15 | 359.95 | 386.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.00 | 39.00 | 10.00 | ||
| Short-term deferred tax liabilities | 4.16 | 0.59 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.03 | |||
| Current liabilities total | 39.00 | 43.16 | 10.00 | 0.02 | 0.62 |
| Balance sheet total (liabilities) | 437.62 | 547.40 | 415.15 | 359.97 | 387.40 |
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