R. Michelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40033335
Valbygårdsvej 14, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -4.83 | -5.27 | -5.96 | -6.17 |
| EBIT | -5.34 | -4.83 | -5.27 | -5.96 | -6.17 |
| Other financial income | 100.00 | 100.00 | 100.00 | 200.00 | 630.06 |
| Other financial expenses | -2.16 | -1.92 | -0.94 | -22.81 | |
| Pre-tax profit | 92.50 | 93.25 | 93.79 | 194.04 | 601.08 |
| Net earnings | 92.50 | 93.25 | 93.79 | 194.04 | 601.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| Long term receivables total | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 286.90 | ||||
| Cash and bank deposits | 142.66 | 122.02 | 21.61 | 20.65 | 34.96 |
| Cash and cash equivalents | 142.66 | 122.02 | 21.61 | 20.65 | 321.86 |
| Balance sheet total (assets) | 163.31 | 142.67 | 42.26 | 41.30 | 342.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 57.20 | 137.00 | 195.00 | 300.00 |
| Other reserves | - 137.00 | - 195.00 | - 300.00 | ||
| Retained earnings | -88.28 | -52.98 | -96.73 | - 197.94 | - 303.90 |
| Profit of the financial year | 92.50 | 93.25 | 93.79 | 194.04 | 601.08 |
| Shareholders equity total | 134.22 | 137.47 | 37.06 | 36.10 | 337.18 |
| Non-current other liabilities | 23.51 | ||||
| Non-current liabilities total | 23.51 | ||||
| Other non-interest bearing current liabilities | 5.58 | 5.20 | 5.20 | 5.20 | 5.33 |
| Current liabilities total | 5.58 | 5.20 | 5.20 | 5.20 | 5.33 |
| Balance sheet total (liabilities) | 163.31 | 142.67 | 42.26 | 41.30 | 342.51 |
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