Michael Ginnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42583421
Søgade 12, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.65 | -6.00 | -5.37 |
| EBIT | -5.00 | -4.65 | -6.00 | -5.37 |
| Other financial expenses | -0.07 | |||
| Net income from associates (fin.) | 100.00 | 50.00 | ||
| Pre-tax profit | -5.00 | 95.28 | 44.00 | -5.37 |
| Net earnings | -5.00 | 95.28 | 44.00 | -5.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 156.10 | 156.10 | 156.10 | 156.10 |
| Investments total | 156.10 | 156.10 | 156.10 | 156.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 75.00 | 50.00 | 50.00 | |
| Short term receivables total | 75.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 20.28 | 89.28 | 12.90 | |
| Cash and cash equivalents | 20.28 | 89.28 | 12.90 | |
| Balance sheet total (assets) | 156.10 | 251.38 | 295.38 | 219.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.00 | |||
| Retained earnings | 116.10 | 111.10 | 135.38 | 179.38 |
| Profit of the financial year | -5.00 | 95.28 | 44.00 | -5.37 |
| Shareholders equity total | 151.10 | 246.38 | 290.38 | 214.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 156.10 | 251.38 | 295.38 | 219.01 |
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