MIKKEL GRENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34799709
Libravej 7, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -12.62 | -6.50 | -23.14 | - 296.71 |
| EBIT | -24.38 | -12.62 | -6.50 | -23.14 | - 296.71 |
| Other financial income | 1.00 | 2.02 | 0.03 | 347.65 | 8 884.89 |
| Other financial expenses | -58.59 | -22.37 | - 103.64 | -6.18 | -31.88 |
| Net income from associates (fin.) | -21 820.11 | 15 139.77 | 77 412.31 | 69 290.47 | 80 604.32 |
| Pre-tax profit | -21 902.07 | 15 106.80 | 77 302.20 | 69 608.80 | 89 160.63 |
| Income taxes | -41.13 | -1 912.64 | |||
| Net earnings | -21 902.07 | 15 106.80 | 77 302.20 | 69 567.68 | 87 247.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110 000.87 | 106 205.89 | 203 356.65 | 206 104.38 | 258 836.70 |
| Investments total | 110 000.87 | 106 205.89 | 203 356.65 | 206 104.38 | 258 836.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.67 | 0.67 | 0.67 | 0.67 | |
| Current other receivables | 30.16 | ||||
| Short term receivables total | 30.83 | 0.67 | 0.67 | 0.67 | |
| Other current investments | 702.52 | 682.50 | 581.76 | 57 826.18 | 75 925.96 |
| Cash and bank deposits | 71.82 | 85.69 | 115.72 | 89.61 | 15 499.04 |
| Cash and cash equivalents | 774.35 | 768.19 | 697.47 | 57 915.78 | 91 424.99 |
| Balance sheet total (assets) | 110 806.04 | 106 974.74 | 204 054.80 | 264 020.83 | 350 261.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 82 845.23 | 79 050.26 | 163 551.02 | 166 298.74 | 219 031.07 |
| Retained earnings | 49 774.51 | 12 622.07 | -39 983.45 | 21 928.28 | 33 391.63 |
| Profit of the financial year | -21 902.07 | 15 106.80 | 77 302.20 | 69 567.68 | 87 247.99 |
| Shareholders equity total | 110 797.67 | 106 969.72 | 204 049.77 | 263 974.70 | 347 250.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.63 |
| Short-term deferred tax liabilities | 41.13 | 1 953.76 | |||
| Other non-interest bearing current liabilities | 3.37 | 0.03 | 0.03 | 1 041.62 | |
| Current liabilities total | 8.37 | 5.03 | 5.03 | 46.13 | 3 011.01 |
| Balance sheet total (liabilities) | 110 806.04 | 106 974.74 | 204 054.80 | 264 020.83 | 350 261.70 |
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