Mikkel M. Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39461048
Vejrøgade 15, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -8.00 | -13.11 | -14.41 | -13.23 |
| EBIT | -3.13 | -8.00 | -13.11 | -14.41 | -13.23 |
| Other financial income | 352.91 | 175.99 | 265.65 | 172.64 | |
| Other financial expenses | -0.27 | -7.28 | -11.89 | - 141.49 | -93.30 |
| Income from other inv. held as non-curr. assets | 905.19 | 831.84 | 373.13 | ||
| Net income from associates (fin.) | 382.98 | 954.36 | |||
| Pre-tax profit | 379.59 | 1 291.99 | 1 056.18 | 941.60 | 439.24 |
| Income taxes | 0.68 | -74.25 | -34.01 | -24.31 | -14.41 |
| Net earnings | 380.27 | 1 217.74 | 1 022.16 | 917.29 | 424.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529.28 | 733.64 | 488.83 | 270.67 | 443.80 |
| Investments total | 529.28 | 733.64 | 488.83 | 270.67 | 443.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.99 | 1.89 | 238.51 | ||
| Current deferred tax assets | 135.40 | 127.99 | 223.69 | 59.22 | |
| Short term receivables total | 135.40 | 0.99 | 127.99 | 225.58 | 297.72 |
| Other current investments | 1 291.17 | 2 167.74 | 2 873.28 | 2 974.45 | |
| Cash and bank deposits | 154.57 | 90.08 | 273.37 | 383.39 | 343.98 |
| Cash and cash equivalents | 154.57 | 1 381.25 | 2 441.11 | 3 256.67 | 3 318.43 |
| Balance sheet total (assets) | 819.25 | 2 115.88 | 3 057.92 | 3 752.92 | 4 059.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 232.20 | 122.00 | ||
| Other reserves | 79.28 | 33.64 | 38.83 | -93.73 | 18.80 |
| Retained earnings | 306.58 | 619.48 | 1 832.04 | 2 640.16 | 3 437.31 |
| Profit of the financial year | 380.27 | 1 217.74 | 1 022.16 | 917.29 | 424.83 |
| Shareholders equity total | 816.12 | 2 033.87 | 2 943.03 | 3 745.92 | 4 052.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.55 | ||||
| Short-term deferred tax liabilities | 74.27 | ||||
| Other non-interest bearing current liabilities | 3.13 | 7.74 | 38.34 | 7.00 | 7.01 |
| Current liabilities total | 3.13 | 82.02 | 114.89 | 7.00 | 7.01 |
| Balance sheet total (liabilities) | 819.25 | 2 115.88 | 3 057.92 | 3 752.92 | 4 059.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.