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M.S. GRUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275385
Lysbrofabrikken 42, 8600 Silkeborg
tel: 20256574
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.88-5.00-5.25-9.56-42.26
EBIT-8.88-5.00-5.25-9.56-42.26
Other financial income56.402.20107.30262.93178.21
Other financial expenses-6.53- 365.10-2.30-5.34-15.88
Income from other inv. held as non-curr. assets25.00
Net income from associates (fin.)2 362.13
Pre-tax profit2 428.13- 367.9199.75248.03120.07
Income taxes-20.35
Net earnings2 428.13- 367.9199.75248.0399.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable370.00370.00370.00370.001 640.00
Non-current other receivables444.441 944.442 833.332 869.90
Long term receivables total370.00814.442 314.443 203.334 509.90
Inventories total
Current other receivables500.286.88
Current deferred tax assets0.150.150.940.94
Short term receivables total0.150.15500.280.947.81
Other current investments3 264.821 053.111 134.08624.60
Cash and bank deposits819.642 161.80180.45551.43220.32
Cash and cash equivalents4 084.453 214.901 314.531 176.03220.32
Balance sheet total (assets)4 454.614 029.504 129.254 380.304 738.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2065.0079.40
Retained earnings1 840.534 268.663 900.753 935.504 104.13
Profit of the financial year2 428.13- 367.9199.75248.0399.72
Shareholders equity total4 450.864 025.754 125.504 373.534 408.25
Non-current liabilities total
Current trade creditors2.93
Short-term deferred tax liabilities20.35
Other non-interest bearing current liabilities3.753.753.753.85309.44
Current liabilities total3.753.753.756.77329.79
Balance sheet total (liabilities)4 454.614 029.504 129.254 380.304 738.03
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