Michael Grøn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39359286
Buskelundskoven 53, 8600 Silkeborg
mhg@er-aarhus.dk
tel: 30186054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -4.00 | |||
| Gross profit | -3.00 | -4.00 | -10.02 | -8.34 | -6.33 |
| EBIT | -3.00 | -4.00 | -10.02 | -8.34 | -6.33 |
| Other financial income | 575.00 | 1 077.00 | 1 400.00 | 1 277.84 | 1 293.61 |
| Other financial expenses | -4.30 | - 139.66 | - 117.82 | -79.87 | -41.85 |
| Pre-tax profit | 567.69 | 933.35 | 1 272.16 | 1 189.63 | 1 245.43 |
| Income taxes | -0.42 | -0.70 | |||
| Net earnings | 567.69 | 933.35 | 1 272.16 | 1 189.21 | 1 244.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 388.57 | 1 388.57 | 1 388.57 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 388.57 | 1 388.57 | 1 388.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 790.00 | 820.13 | |||
| Current other receivables | 2 610.32 | 1 962.25 | 1 320.75 | ||
| Current deferred tax assets | 8.97 | 4.69 | |||
| Short term receivables total | 2 610.32 | 2 761.22 | 2 145.57 | ||
| Other current investments | 1 463.57 | 1 383.12 | 1 463.64 | 2 112.14 | |
| Cash and bank deposits | 597.73 | 14.26 | 7.59 | 290.09 | 58.63 |
| Cash and cash equivalents | 597.73 | 1 477.83 | 1 390.71 | 1 753.74 | 2 170.77 |
| Balance sheet total (assets) | 1 597.73 | 2 477.83 | 5 389.60 | 6 003.53 | 5 804.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 760.00 | 67.50 |
| Retained earnings | 917.54 | 1 428.03 | 2 302.48 | 2 814.64 | 3 936.35 |
| Profit of the financial year | 567.69 | 933.35 | 1 272.16 | 1 189.21 | 1 244.73 |
| Shareholders equity total | 1 591.73 | 2 468.58 | 3 683.54 | 4 813.85 | 5 298.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 697.31 | 1 177.00 | 506.34 | ||
| Current owed to participating | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 6.25 | 8.75 | 12.68 | |
| Current liabilities total | 6.00 | 9.25 | 1 706.07 | 1 189.68 | 506.34 |
| Balance sheet total (liabilities) | 1 597.73 | 2 477.83 | 5 389.60 | 6 003.53 | 5 804.92 |
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