MIKAEL GURENIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492782
Store Kongensgade 36, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 180.23 | ||||
| Gross profit | - 180.23 | ||||
| EBIT | - 180.23 | ||||
| Other financial income | 377.10 | 876.50 | 808.09 | 1 277.98 | 531.79 |
| Other financial expenses | - 144.82 | - 242.96 | -1 447.37 | -1 317.90 | - 385.76 |
| Pre-tax profit | 232.29 | 453.31 | - 639.28 | -39.91 | 146.02 |
| Income taxes | -99.73 | -32.13 | |||
| Net earnings | 232.29 | 353.59 | - 639.28 | -39.91 | 113.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 711.64 | 4 580.48 | 4 211.18 | 3 784.36 | 3 880.92 |
| Cash and bank deposits | 240.08 | 694.00 | 54.72 | 14.80 | 160.83 |
| Cash and cash equivalents | 3 951.73 | 5 274.47 | 4 265.89 | 3 799.17 | 4 041.75 |
| Balance sheet total (assets) | 3 951.73 | 5 274.47 | 4 265.89 | 3 799.17 | 4 041.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 826.73 | 4 795.88 | 4 777.17 | 4 353.36 | 3 956.66 |
| Retained earnings | - 232.29 | 3.00 | - 639.28 | - 153.81 | |
| Profit of the financial year | 232.29 | 353.59 | - 639.28 | -39.91 | 113.90 |
| Shareholders equity total | 3 951.73 | 5 274.47 | 4 265.89 | 3 799.17 | 4 041.75 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 3 951.73 | 5 274.47 | 4 265.89 | 3 799.17 | 4 041.75 |
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