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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.62 | 10.01 | 6.78 | 9.17 | 12.92 |
| Other financial expenses | -0.46 | -0.81 | -1.04 | -1.24 | -3.71 |
| Net income from associates (fin.) | 279.23 | 442.73 | 393.70 | 351.47 | 762.77 |
| Pre-tax profit | 285.89 | 448.80 | 396.31 | 355.65 | 767.92 |
| Income taxes | -1.47 | -1.34 | -0.57 | -0.92 | -1.14 |
| Net earnings | 284.42 | 447.46 | 395.74 | 354.73 | 766.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 368.04 | 2 810.77 | 3 204.47 | 3 355.94 | 3 918.71 |
| Investments total | 2 368.04 | 2 810.77 | 3 204.47 | 3 355.94 | 3 918.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.21 | 260.22 | 153.99 | 248.76 | 343.88 |
| Short term receivables total | 250.21 | 260.22 | 153.99 | 248.76 | 343.88 |
| Cash and bank deposits | 50.00 | ||||
| Cash and cash equivalents | 50.00 | ||||
| Balance sheet total (assets) | 2 618.25 | 3 070.98 | 3 358.46 | 3 604.70 | 4 312.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 193.04 | 2 635.77 | 3 029.47 | 3 180.94 | 3 743.71 |
| Retained earnings | 40.00 | - 231.32 | - 291.96 | - 165.50 | - 495.54 |
| Profit of the financial year | 284.42 | 447.46 | 395.74 | 354.73 | 766.78 |
| Shareholders equity total | 2 597.45 | 3 044.91 | 3 327.64 | 3 567.97 | 4 216.95 |
| Non-current deferred tax liabilities | 1.47 | 1.34 | 0.57 | 0.92 | 1.14 |
| Non-current liabilities total | 1.47 | 1.34 | 0.57 | 0.92 | 1.14 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 14.84 | 20.07 | 25.72 | 32.09 | 90.38 |
| Short-term deferred tax liabilities | 1.36 | 1.54 | 1.40 | 0.60 | 0.99 |
| Current liabilities total | 19.32 | 24.73 | 30.25 | 35.81 | 94.50 |
| Balance sheet total (liabilities) | 2 618.25 | 3 070.98 | 3 358.46 | 3 604.70 | 4 312.59 |
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