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MIKAEL GURENIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28492782
Store Kongensgade 36, 1264 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 180.23
Gross profit- 180.23
EBIT- 180.23
Other financial income876.50808.091 277.98531.79420.58
Other financial expenses- 242.96-1 447.37-1 317.90- 385.76- 114.58
Pre-tax profit453.31- 639.28-39.91146.02306.00
Income taxes-99.73-32.13-67.32
Net earnings353.59- 639.28-39.91113.90238.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 580.484 211.183 784.363 880.924 829.04
Cash and bank deposits694.0054.7214.80160.83455.72
Cash and cash equivalents5 274.474 265.893 799.174 041.755 284.77
Balance sheet total (assets)5 274.474 265.893 799.174 041.755 284.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves4 795.884 777.174 353.363 956.665 034.76
Retained earnings3.00- 639.28- 153.81- 124.78
Profit of the financial year353.59- 639.28-39.91113.90238.68
Shareholders equity total5 274.474 265.893 799.174 041.755 273.66
Non-current liabilities total
Short-term deferred tax liabilities11.11
Current liabilities total11.11
Balance sheet total (liabilities)5 274.474 265.893 799.174 041.755 284.77
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