THORSTEN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560598
Klintevej 11, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 126.35 | 8 384.24 | 1 780.58 | 1 720.88 | 3 752.61 |
| External services | -8.63 | -7.31 | -7.44 | -7.06 | -7.19 |
| Gross profit | 3 117.72 | 8 376.92 | 1 773.15 | 1 713.82 | 3 745.43 |
| EBIT | 3 117.72 | 8 376.92 | 1 773.15 | 1 713.82 | 3 745.43 |
| Other financial income | 2.11 | 0.95 | |||
| Other financial expenses | -27.79 | -33.05 | -29.51 | -37.98 | -17.17 |
| Pre-tax profit | 3 092.04 | 8 343.87 | 1 743.64 | 1 676.79 | 3 728.25 |
| Income taxes | 6.77 | 7.55 | 7.87 | 7.49 | 3.36 |
| Net earnings | 3 098.81 | 8 351.42 | 1 751.51 | 1 684.28 | 3 731.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 274.67 | 31 658.90 | 33 239.49 | 34 760.37 | 38 312.99 |
| Investments total | 23 274.67 | 31 658.90 | 33 239.49 | 34 760.37 | 38 312.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.97 | 69.55 | |||
| Current other receivables | 0.18 | 0.95 | 0.00 | 2.79 | |
| Current deferred tax assets | 265.10 | 34.90 | 235.60 | 168.57 | 477.88 |
| Short term receivables total | 265.27 | 34.90 | 262.52 | 238.11 | 480.67 |
| Balance sheet total (assets) | 23 539.94 | 31 693.80 | 33 502.01 | 34 998.49 | 38 793.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 11 978.96 | 20 163.20 | 21 943.78 | 23 264.66 | 26 017.28 |
| Retained earnings | 7 052.86 | 1 854.44 | 8 310.88 | 8 623.70 | 7 433.37 |
| Profit of the financial year | 3 098.81 | 8 351.42 | 1 751.51 | 1 684.28 | 3 731.62 |
| Shareholders equity total | 22 366.23 | 30 607.06 | 32 245.57 | 33 815.45 | 37 429.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 846.84 | 785.43 | 749.10 | 755.87 | 882.75 |
| Short-term deferred tax liabilities | 124.82 | 27.34 | 227.73 | 161.07 | 474.52 |
| Other non-interest bearing current liabilities | 202.05 | 273.97 | 279.62 | 266.09 | 7.13 |
| Current liabilities total | 1 173.71 | 1 086.74 | 1 256.44 | 1 183.04 | 1 364.40 |
| Balance sheet total (liabilities) | 23 539.94 | 31 693.80 | 33 502.01 | 34 998.49 | 38 793.66 |
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