MICHAEL P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29408645
Fruensholm 5, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.85 | -9.94 | -12.32 | -12.80 | 1.35 |
| Other operating expenses | -27.98 | -41.18 | -1.52 | ||
| EBIT | -25.85 | -9.94 | 15.66 | 28.37 | -0.18 |
| Other financial income | 835.66 | 295.76 | |||
| Other financial expenses | - 100.10 | - 404.58 | - 116.30 | ||
| Income from other inv. held as non-curr. assets | - 135.10 | 197.81 | 457.87 | 1 148.32 | 527.15 |
| Pre-tax profit | 674.70 | 483.64 | 373.43 | 772.11 | 410.68 |
| Income taxes | -52.07 | -67.98 | 12.99 | 10.09 | 96.46 |
| Net earnings | 622.63 | 415.65 | 386.42 | 782.21 | 507.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 356.83 | 1 356.83 | 1 356.83 | 2 917.98 | 3 144.43 |
| Tangible assets total | 1 356.83 | 1 356.83 | 1 356.83 | 2 917.98 | 3 144.43 |
| Holdings in group member companies | 3 074.19 | 2 217.01 | 2 674.88 | 2 758.19 | 2 035.34 |
| Investments total | 3 074.19 | 2 217.01 | 2 674.88 | 2 758.19 | 2 035.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 155.10 | 3.00 | 71.60 | 65.00 | 7.82 |
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 155.10 | 3.00 | 71.60 | 65.00 | 67.82 |
| Other current investments | 918.58 | 1 365.46 | 753.26 | 397.42 | 790.02 |
| Cash and bank deposits | 737.32 | 184.72 | 506.81 | 586.14 | 180.96 |
| Cash and cash equivalents | 1 655.89 | 1 550.18 | 1 260.07 | 983.56 | 970.98 |
| Balance sheet total (assets) | 6 242.01 | 5 127.02 | 5 363.37 | 6 724.73 | 6 218.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 479.45 | 62.00 | 65.00 | 67.50 |
| Other reserves | 2 475.89 | - 285.21 | 1 131.57 | 279.88 | 807.03 |
| Retained earnings | 230.11 | 2 654.93 | 2 009.27 | 3 244.37 | 3 431.93 |
| Profit of the financial year | 622.63 | 415.65 | 386.42 | 782.21 | 507.14 |
| Shareholders equity total | 3 508.63 | 3 389.83 | 3 714.25 | 4 496.46 | 4 938.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 695.88 | 1 652.76 | 1 500.82 | 2 153.77 | 1 032.87 |
| Short-term deferred tax liabilities | 16.00 | 62.88 | 100.89 | 15.09 | |
| Other non-interest bearing current liabilities | 21.50 | 21.54 | 47.41 | 59.41 | 247.10 |
| Current liabilities total | 2 733.38 | 1 737.18 | 1 649.12 | 2 228.27 | 1 279.97 |
| Balance sheet total (liabilities) | 6 242.01 | 5 127.02 | 5 363.37 | 6 724.73 | 6 218.56 |
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