M.Grodt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38215701
Slotsbakkevænget 3, 5000 Odense C
grodt.mia@gmail.com
tel: 31316615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -4.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.21 | -0.86 | -4.11 | -6.96 | -5.71 |
| Net income from associates (fin.) | 26.95 | 349.04 | 450.75 | 192.50 | - 207.95 |
| Pre-tax profit | 22.24 | 345.69 | 444.15 | 183.04 | - 216.14 |
| Income taxes | 1.01 | 0.56 | 0.55 | 0.56 | |
| Net earnings | 23.25 | 346.25 | 444.70 | 183.60 | - 216.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.78 | 469.82 | 795.58 | 783.08 | 443.13 |
| Investments total | 120.78 | 469.82 | 795.58 | 783.08 | 443.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.01 | 102.95 | 153.80 | 84.72 | 42.00 |
| Short term receivables total | 11.01 | 102.95 | 153.80 | 84.72 | 42.00 |
| Cash and bank deposits | 2.95 | 3.38 | 0.00 | 0.00 | 2.86 |
| Cash and cash equivalents | 2.95 | 3.38 | 0.00 | 0.00 | 2.86 |
| Balance sheet total (assets) | 134.74 | 576.16 | 949.38 | 867.81 | 487.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 200.00 | 122.00 | ||
| Other reserves | 70.78 | 294.82 | 540.58 | 601.08 | 393.13 |
| Retained earnings | -29.29 | - 344.48 | - 443.99 | - 181.80 | 209.75 |
| Profit of the financial year | 23.25 | 346.25 | 444.70 | 183.60 | - 216.14 |
| Shareholders equity total | 114.74 | 460.99 | 791.29 | 774.88 | 436.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.50 | 17.28 | 2.33 | 14.12 | 27.48 |
| Short-term deferred tax liabilities | 95.38 | 153.25 | 68.17 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.52 | 2.52 | 10.63 | 23.75 |
| Current liabilities total | 20.00 | 115.17 | 158.10 | 92.92 | 51.24 |
| Balance sheet total (liabilities) | 134.74 | 576.16 | 949.38 | 867.81 | 487.99 |
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