MIKAEL GRØNLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197054
Hegningen 15, Helnæs 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.90 | -26.72 | -14.56 | -8.17 | -58.24 |
| EBIT | -19.90 | -26.72 | -14.56 | -8.17 | -58.24 |
| Other financial income | 1 502.34 | 1 609.96 | 1 693.74 | 1 041.24 | 1 262.63 |
| Other financial expenses | - 369.29 | - 241.86 | - 114.02 | -13 313.67 | -90.65 |
| Net income from associates (fin.) | 13.79 | ||||
| Pre-tax profit | 1 126.95 | 1 341.38 | 1 565.16 | -12 280.61 | 1 113.74 |
| Income taxes | - 224.71 | - 295.31 | - 348.35 | - 226.58 | - 242.81 |
| Net earnings | 902.24 | 1 046.08 | 1 216.81 | -12 507.18 | 870.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.25 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 360.25 | 360.00 | 360.00 | 360.00 | 360.00 |
| Non-current loans receivable | 27 333.33 | 27 333.33 | 27 333.33 | 14 161.86 | |
| Non-current other receivables | 30 982.77 | 48 435.42 | 48 577.65 | 50 391.24 | 64 916.75 |
| Long term receivables total | 58 316.10 | 75 768.75 | 75 910.98 | 64 553.10 | 64 916.75 |
| Raw materials and consumables | 470.00 | ||||
| Finished products/goods | 470.00 | 470.00 | |||
| Inventories total | 470.00 | 470.00 | 470.00 | ||
| Current owed by particip. interest comp. | 2.64 | 2.64 | 2.64 | ||
| Current other receivables | 90.97 | 113.75 | 132.15 | 150.95 | |
| Short term receivables total | 90.97 | 113.75 | 134.79 | 153.59 | 2.64 |
| Other current investments | 2 843.27 | 2 728.10 | 1 923.26 | 5.73 | 7.18 |
| Cash and bank deposits | 20 067.04 | 3 464.41 | 3 114.47 | 746.87 | 754.89 |
| Cash and cash equivalents | 22 910.31 | 6 192.51 | 5 037.73 | 752.61 | 762.08 |
| Balance sheet total (assets) | 82 147.63 | 82 905.01 | 81 913.50 | 65 819.29 | 66 041.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 3 000.00 | 3 000.00 | 117.80 | 700.00 |
| Retained earnings | 80 295.27 | 78 197.50 | 76 243.58 | 77 342.59 | 64 135.41 |
| Profit of the financial year | 902.24 | 1 046.08 | 1 216.81 | -12 507.18 | 870.93 |
| Shareholders equity total | 81 922.50 | 82 368.58 | 80 585.39 | 65 078.20 | 65 831.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.46 | ||||
| Current owed to participating | 46.40 | 479.45 | 479.45 | 2.99 | |
| Short-term deferred tax liabilities | 199.71 | 474.57 | 597.12 | 204.76 | 169.16 |
| Other non-interest bearing current liabilities | 25.42 | 10.00 | 251.55 | 56.88 | 37.98 |
| Current liabilities total | 225.13 | 536.43 | 1 328.11 | 741.09 | 210.13 |
| Balance sheet total (liabilities) | 82 147.63 | 82 905.01 | 81 913.50 | 65 819.29 | 66 041.46 |
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