MIKKEL TSCHENTSCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36060107
Kvædehaven 22, 2600 Glostrup
hello@mikkeltschentscher.dk
tel: 22513179
https://mikkeltschentscher.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -5.65 | -6.60 | -9.33 | -4.94 |
| EBIT | -5.45 | -5.65 | -6.60 | -9.33 | -4.94 |
| Other financial income | 2.37 | 194.13 | 38.66 | 234.31 | 62.21 |
| Other financial expenses | -1.40 | -12.20 | - 419.19 | -39.84 | -0.72 |
| Net income from associates (fin.) | 625.62 | 531.98 | 13.26 | 1 200.00 | |
| Pre-tax profit | 621.15 | 708.26 | - 387.14 | 198.40 | 1 256.55 |
| Income taxes | 0.84 | -40.72 | 31.13 | ||
| Net earnings | 621.99 | 667.55 | - 387.14 | 198.40 | 1 287.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 804.76 | ||||
| Participating interests | 86.74 | 86.74 | 100.00 | 121.00 | |
| Investments total | 804.76 | 86.74 | 86.74 | 100.00 | 121.00 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.74 | ||||
| Current owed by particip. interest comp. | 133.63 | ||||
| Current other receivables | 1 355.59 | 1 138.92 | |||
| Current deferred tax assets | 195.49 | 8.44 | 2.58 | 289.63 | |
| Short term receivables total | 260.23 | 133.63 | 8.44 | 1 358.16 | 1 428.56 |
| Other current investments | 1 693.37 | 751.56 | 4.11 | 28.82 | |
| Cash and bank deposits | 488.03 | 434.28 | 43.82 | 251.89 | 1.67 |
| Cash and cash equivalents | 488.03 | 2 127.65 | 795.38 | 256.00 | 30.49 |
| Balance sheet total (assets) | 1 553.01 | 2 348.02 | 1 290.55 | 1 714.17 | 1 580.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | 308.90 | 225.00 | 67.50 | |
| Other reserves | 304.76 | - 250.00 | |||
| Retained earnings | 367.09 | 1 180.03 | 1 538.68 | 506.54 | 89.94 |
| Profit of the financial year | 621.99 | 667.55 | - 387.14 | 198.40 | 1 287.68 |
| Shareholders equity total | 1 343.83 | 1 954.88 | 1 260.44 | 979.94 | 1 495.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 154.65 | 114.35 | |||
| Other non-interest bearing current liabilities | 50.77 | 275.04 | 26.36 | 734.23 | 84.92 |
| Current liabilities total | 209.18 | 393.14 | 30.11 | 734.23 | 84.92 |
| Balance sheet total (liabilities) | 1 553.01 | 2 348.02 | 1 290.55 | 1 714.17 | 1 580.05 |
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