Christian Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37559695
Kongedybs Allé 19, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 593.92 | -32.78 | |||
| External services | -9.00 | -9.88 | |||
| Gross profit | -7.50 | -7.50 | -21.50 | 1 584.92 | -42.66 |
| EBIT | -7.50 | -7.50 | -21.50 | 1 584.92 | -42.66 |
| Other financial income | 7.39 | 3.87 | 1.10 | 4.42 | 16.22 |
| Other financial expenses | -0.50 | -23.23 | -50.89 | -41.10 | -45.30 |
| Net income from associates (fin.) | 916.55 | 554.81 | 189.72 | ||
| Pre-tax profit | 915.95 | 527.95 | 118.43 | 1 548.24 | -71.74 |
| Net earnings | 915.95 | 527.95 | 118.43 | 1 548.24 | -71.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 098.90 | 6 966.36 | 7 156.08 | 7 600.01 | 5 867.23 |
| Investments total | 4 098.90 | 6 966.36 | 7 156.08 | 7 600.01 | 5 867.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 322.21 | 480.18 | 128.87 | 299.29 | 1 255.38 |
| Prepayments and accrued income | 31.50 | ||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 322.21 | 480.20 | 128.89 | 299.31 | 1 286.90 |
| Balance sheet total (assets) | 4 421.11 | 7 446.56 | 7 284.97 | 7 899.31 | 7 154.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 113.00 | 675.00 | 500.00 | 500.00 |
| Other reserves | 76.74 | 520.67 | |||
| Retained earnings | 3 205.33 | 4 008.28 | 3 784.48 | 2 958.98 | 4 527.89 |
| Profit of the financial year | 915.95 | 527.95 | 118.43 | 1 548.24 | -71.74 |
| Shareholders equity total | 4 401.28 | 4 699.23 | 4 704.65 | 5 577.89 | 5 006.15 |
| Non-current other liabilities | 2 101.85 | 1 686.83 | |||
| Non-current deferred tax liabilities | 2 710.05 | 2 360.75 | |||
| Non-current liabilities total | 2 710.05 | 2 360.75 | 2 101.85 | 1 686.83 | |
| Short-term capital loans | 200.00 | 378.00 | |||
| Current loans from credit institutions | 200.00 | ||||
| Current owed to participating | 8.58 | 27.29 | 9.57 | 9.57 | 73.14 |
| Other non-interest bearing current liabilities | 11.26 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 19.84 | 37.29 | 219.57 | 219.57 | 461.14 |
| Balance sheet total (liabilities) | 4 421.11 | 7 446.56 | 7 284.97 | 7 899.31 | 7 154.13 |
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