Michael Glud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37821527
Følfoden 1, Egebjerg 8700 Horsens
tel: 60244223
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -2.52 | ||
| EBIT | -7.50 | -2.52 | ||
| Other financial income | 1.56 | 1.63 | 1.63 | |
| Other financial expenses | -1.92 | -1.93 | ||
| Net income from associates (fin.) | -50.00 | |||
| Pre-tax profit | 1.56 | -7.79 | -0.30 | -52.52 |
| Income taxes | 1.72 | |||
| Net earnings | 1.56 | -6.07 | -0.30 | -52.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 57.50 | 57.50 | 57.50 | 57.50 | 57.50 |
| Investments total | 107.50 | 107.50 | 107.50 | 107.50 | 57.50 |
| Non-curr. owed by particip. interest comp. | 43.15 | ||||
| Long term receivables total | 43.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.16 | ||||
| Current owed by particip. interest comp. | 39.90 | 41.52 | 43.15 | 36.90 | |
| Short term receivables total | 39.90 | 61.68 | 43.15 | 36.90 | |
| Cash and bank deposits | 12.47 | 12.47 | 12.45 | ||
| Cash and cash equivalents | 12.47 | 12.47 | 12.45 | ||
| Balance sheet total (assets) | 147.40 | 169.18 | 163.12 | 163.12 | 106.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.83 | 44.39 | 36.60 | 36.30 | 36.30 |
| Profit of the financial year | 1.56 | -6.07 | -0.30 | -52.52 | |
| Shareholders equity total | 94.40 | 88.32 | 86.30 | 86.30 | 33.78 |
| Non-current deferred tax liabilities | 18.44 | ||||
| Non-current liabilities total | 18.44 | ||||
| Current trade creditors | 5.00 | 5.00 | 1.25 | ||
| Current owed to participating | 43.00 | 57.42 | 71.82 | 71.82 | 71.82 |
| Other non-interest bearing current liabilities | 10.00 | 5.00 | |||
| Current liabilities total | 53.00 | 62.42 | 76.82 | 76.82 | 73.07 |
| Balance sheet total (liabilities) | 147.40 | 169.18 | 163.12 | 163.12 | 106.84 |
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