MIKKEL GRENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34799709
Åboulevarden 21, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -6.50 | -23.14 | - 296.71 | - 169.70 |
| EBIT | -12.62 | -6.50 | -23.14 | - 296.71 | - 169.70 |
| Other financial income | 2.02 | 0.03 | 347.65 | 8 884.89 | 5 224.00 |
| Other financial expenses | -22.37 | - 103.64 | -6.18 | -31.88 | -86.21 |
| Net income from associates (fin.) | 15 139.77 | 77 412.31 | 69 290.47 | 80 604.32 | 76 026.68 |
| Pre-tax profit | 15 106.80 | 77 302.20 | 69 608.80 | 89 160.63 | 80 994.77 |
| Income taxes | -41.13 | -1 912.64 | -1 074.81 | ||
| Net earnings | 15 106.80 | 77 302.20 | 69 567.68 | 87 247.99 | 79 919.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106 205.89 | 203 356.65 | 206 104.38 | 258 836.70 | 272 492.88 |
| Investments total | 106 205.89 | 203 356.65 | 206 104.38 | 258 836.70 | 272 492.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 118.50 | ||||
| Current owed by particip. interest comp. | 0.67 | 0.67 | 0.67 | 45 911.34 | |
| Short term receivables total | 0.67 | 0.67 | 0.67 | 58 029.84 | |
| Other current investments | 682.50 | 581.76 | 57 826.18 | 75 925.96 | 78 018.36 |
| Cash and bank deposits | 85.69 | 115.72 | 89.61 | 15 499.04 | 53.52 |
| Cash and cash equivalents | 768.19 | 697.47 | 57 915.78 | 91 424.99 | 78 071.88 |
| Balance sheet total (assets) | 106 974.74 | 204 054.80 | 264 020.83 | 350 261.70 | 408 594.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 3 100.00 | 6 100.00 | 7 500.00 | 22 200.00 |
| Other reserves | 79 050.26 | 163 551.02 | 166 298.74 | 219 031.07 | 232 687.25 |
| Retained earnings | 12 622.07 | -39 983.45 | 21 928.28 | 33 391.63 | 67 412.94 |
| Profit of the financial year | 15 106.80 | 77 302.20 | 69 567.68 | 87 247.99 | 79 919.96 |
| Shareholders equity total | 106 969.72 | 204 049.77 | 263 974.70 | 347 250.69 | 402 300.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.63 | 15.63 |
| Short-term deferred tax liabilities | 41.13 | 1 953.76 | 3 027.43 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 1 041.62 | 3 251.40 | |
| Current liabilities total | 5.03 | 5.03 | 46.13 | 3 011.01 | 6 294.45 |
| Balance sheet total (liabilities) | 106 974.74 | 204 054.80 | 264 020.83 | 350 261.70 | 408 594.60 |
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