Michael Gustafsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39367025
Ribesvej 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -6.45 | -5.77 | -5.83 | -5.75 |
| EBIT | -5.34 | -6.45 | -5.77 | -5.83 | -5.75 |
| Other financial income | 7.26 | 8.03 | 0.01 | ||
| Other financial expenses | -0.62 | -0.34 | -0.12 | -0.17 | |
| Income from other inv. held as non-curr. assets | 75.00 | 62.50 | 75.00 | 105.00 | |
| Net income from associates (fin.) | 17.85 | -2.17 | -10.24 | -3.98 | 2.28 |
| Pre-tax profit | 11.89 | 73.30 | 54.39 | 65.20 | 101.36 |
| Income taxes | -6.82 | -10.08 | -10.25 | -14.89 | |
| Net earnings | 11.89 | 66.48 | 44.32 | 54.95 | 86.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.38 | 31.21 | 20.97 | 16.99 | |
| Investments total | 349.38 | 31.21 | 20.97 | 16.99 | |
| Non-current loans receivable | 536.50 | 536.50 | 536.50 | 536.50 | 536.50 |
| Long term receivables total | 536.50 | 536.50 | 536.50 | 536.50 | 536.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 289.93 | 73.00 | |||
| Current other receivables | 124.96 | ||||
| Current deferred tax assets | 4.73 | 4.73 | 6.25 | 14.45 | |
| Short term receivables total | 294.65 | 202.68 | 6.25 | 14.45 | |
| Cash and bank deposits | 48.87 | 50.24 | 166.22 | 189.78 | 161.32 |
| Cash and cash equivalents | 48.87 | 50.24 | 166.22 | 189.78 | 161.32 |
| Balance sheet total (assets) | 934.75 | 912.61 | 926.38 | 749.52 | 712.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8.48 | ||||
| Retained earnings | 738.26 | 644.23 | 592.92 | 515.24 | 435.19 |
| Profit of the financial year | 11.89 | 66.48 | 44.32 | 54.95 | 86.47 |
| Shareholders equity total | 921.63 | 875.12 | 805.04 | 742.19 | 706.65 |
| Non-current deferred tax liabilities | 0.45 | ||||
| Non-current liabilities total | 0.45 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.45 | ||||
| Other non-interest bearing current liabilities | 8.11 | 32.49 | 115.89 | 1.88 | 0.62 |
| Current liabilities total | 13.11 | 37.49 | 120.89 | 7.33 | 5.62 |
| Balance sheet total (liabilities) | 934.75 | 912.61 | 926.38 | 749.52 | 712.27 |
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