M Grønfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38410563
Ermelundsvej 120, 2820 Gentofte
tel: 60660499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437.21 | ||||
| External services | -4.13 | ||||
| Gross profit | 433.09 | -64.90 | -1 197.76 | - 106.14 | -19.27 |
| Employee benefit expenses | -1 559.18 | -1.17 | -1.69 | ||
| Other operating expenses | -58.64 | ||||
| Total depreciation | -29.40 | -29.40 | -72.25 | -41.23 | -11.83 |
| EBIT | 403.69 | -94.30 | -2 829.19 | - 207.18 | -32.79 |
| Other financial income | 50.27 | 31.63 | 150.78 | 24.58 | 300.61 |
| Other financial expenses | - 242.62 | - 209.46 | - 427.67 | - 407.77 | - 362.54 |
| Net income from associates (fin.) | 2 300.00 | -5 100.00 | 1 000.00 | 4 208.45 | |
| Pre-tax profit | 211.33 | 2 027.87 | -8 206.08 | 409.62 | 4 113.72 |
| Income taxes | 45.04 | 52.64 | 683.07 | 48.47 | 60.70 |
| Net earnings | 256.37 | 2 080.51 | -7 523.00 | 458.09 | 4 174.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.20 | 58.80 | 132.23 | 32.36 | 20.53 |
| Tangible assets total | 88.20 | 58.80 | 132.23 | 32.36 | 20.53 |
| Holdings in group member companies | 10 609.47 | 10 109.47 | 9 609.47 | 9 609.47 | 8 257.92 |
| Investments total | 10 609.47 | 10 109.47 | 9 609.47 | 9 609.47 | 8 257.92 |
| Non-current other receivables | 3 560.00 | ||||
| Long term receivables total | 3 560.00 | ||||
| Inventories total | |||||
| Current trade debtors | 266.49 | 87.80 | |||
| Current amounts owed by group member comp. | 790.80 | 3 755.27 | 395.37 | 384.49 | |
| Prepayments and accrued income | 30.65 | ||||
| Current other receivables | 10.55 | 284.80 | |||
| Current deferred tax assets | 307.98 | 208.21 | 1 085.34 | 251.23 | 1 223.12 |
| Short term receivables total | 1 098.78 | 3 963.48 | 1 382.48 | 744.96 | 1 892.42 |
| Cash and bank deposits | 88.65 | ||||
| Cash and cash equivalents | 88.65 | ||||
| Balance sheet total (assets) | 11 796.45 | 14 131.74 | 11 212.83 | 10 386.79 | 13 730.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Retained earnings | 3 677.10 | 3 820.47 | 7 783.34 | - 239.66 | - 281.57 |
| Profit of the financial year | 256.37 | 2 080.51 | -7 523.00 | 458.09 | 4 174.42 |
| Shareholders equity total | 4 094.07 | 6 063.98 | 424.74 | 768.43 | 4 442.85 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 029.65 | 4 013.39 | 3 014.76 | 2 029.21 | 992.84 |
| Current trade creditors | 3.50 | 179.39 | 23.55 | 10.00 | |
| Current owed to participating | 39.57 | ||||
| Current owed to group member | 2 779.41 | 3 297.91 | 6 636.31 | 6 812.27 | 6 367.71 |
| Short-term deferred tax liabilities | 136.22 | 1 124.03 | |||
| Other non-interest bearing current liabilities | 752.38 | 756.47 | 957.63 | 753.33 | 753.87 |
| Current liabilities total | 7 701.16 | 8 067.76 | 10 788.09 | 9 618.36 | 9 288.01 |
| Balance sheet total (liabilities) | 11 796.45 | 14 131.74 | 11 212.83 | 10 386.79 | 13 730.86 |
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