M. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34486492
Kristrupvej 138, 8960 Randers SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.50-3.13-3.13-3.75-4.06
Gross profit-2.50-3.13-3.13-3.75-4.06
EBIT-2.50-3.13-3.13-3.75-4.06
Other financial income9.6210.016.789.1712.92
Other financial expenses-0.46-0.81-1.04-1.24-3.71
Net income from associates (fin.)279.23442.73393.70351.47762.77
Pre-tax profit285.89448.80396.31355.65767.92
Income taxes-1.47-1.34-0.57-0.92-1.14
Net earnings284.42447.46395.74354.73766.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 368.042 810.773 204.473 355.943 918.71
Investments total2 368.042 810.773 204.473 355.943 918.71
Long term receivables total
Inventories total
Current owed by particip. interest comp.250.21260.22153.99248.76343.88
Short term receivables total250.21260.22153.99248.76343.88
Cash and bank deposits50.00
Cash and cash equivalents50.00
Balance sheet total (assets)2 618.253 070.983 358.463 604.704 312.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00
Other reserves2 193.042 635.773 029.473 180.943 743.71
Retained earnings40.00- 231.32- 291.96- 165.50- 495.54
Profit of the financial year284.42447.46395.74354.73766.78
Shareholders equity total2 597.453 044.913 327.643 567.974 216.95
Non-current deferred tax liabilities1.471.340.570.921.14
Non-current liabilities total1.471.340.570.921.14
Current trade creditors3.133.133.133.133.13
Current owed to participating14.8420.0725.7232.0990.38
Short-term deferred tax liabilities1.361.541.400.600.99
Current liabilities total19.3224.7330.2535.8194.50
Balance sheet total (liabilities)2 618.253 070.983 358.463 604.704 312.59
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