M.S. GRUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31275385
Lysbrofabrikken 42, 8600 Silkeborg
tel: 20256574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -8.88 | -5.00 | -5.25 | -9.56 |
| EBIT | -4.75 | -8.88 | -5.00 | -5.25 | -9.56 |
| Other financial income | 56.40 | 2.20 | 107.30 | 262.93 | |
| Other financial expenses | -1.73 | -6.53 | - 365.10 | -2.30 | -5.34 |
| Income from other inv. held as non-curr. assets | 30.00 | 25.00 | |||
| Net income from associates (fin.) | 2 362.13 | ||||
| Pre-tax profit | 23.52 | 2 428.13 | - 367.91 | 99.75 | 248.03 |
| Net earnings | 23.52 | 2 428.13 | - 367.91 | 99.75 | 248.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 581.98 | ||||
| Investments total | 1 581.98 | ||||
| Non-current loans receivable | 370.00 | 370.00 | 370.00 | 370.00 | 370.00 |
| Non-current other receivables | 444.44 | 1 944.44 | 2 833.33 | ||
| Long term receivables total | 370.00 | 370.00 | 814.44 | 2 314.44 | 3 203.33 |
| Inventories total | |||||
| Current other receivables | 500.28 | ||||
| Current deferred tax assets | 0.15 | 0.15 | 0.94 | ||
| Short term receivables total | 0.15 | 0.15 | 500.28 | 0.94 | |
| Other current investments | 109.52 | 3 264.82 | 1 053.11 | 1 134.08 | 624.60 |
| Cash and bank deposits | 21.47 | 819.64 | 2 161.80 | 180.45 | 551.43 |
| Cash and cash equivalents | 131.00 | 4 084.45 | 3 214.90 | 1 314.53 | 1 176.03 |
| Balance sheet total (assets) | 2 082.98 | 4 454.61 | 4 029.50 | 4 129.25 | 4 380.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 65.00 | |||
| Retained earnings | 1 930.71 | 1 840.53 | 4 268.66 | 3 900.75 | 3 935.50 |
| Profit of the financial year | 23.52 | 2 428.13 | - 367.91 | 99.75 | 248.03 |
| Shareholders equity total | 2 079.23 | 4 450.86 | 4 025.75 | 4 125.50 | 4 373.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.93 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.85 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 6.77 |
| Balance sheet total (liabilities) | 2 082.98 | 4 454.61 | 4 029.50 | 4 129.25 | 4 380.30 |
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