MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30904230
Tøndervej 57, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | -13.00 | -20.50 | -48.68 | -31.93 |
| EBIT | -12.72 | -13.00 | -20.50 | -48.68 | -31.93 |
| Other financial income | 27.98 | 36.63 | 38.12 | 34.40 | 1 859.74 |
| Other financial expenses | -2.17 | -4.14 | -5.94 | -0.09 | -0.06 |
| Net income from associates (fin.) | 550.89 | 360.93 | 1 069.04 | 408.25 | 9.66 |
| Pre-tax profit | 563.97 | 380.42 | 1 080.72 | 393.88 | 1 837.41 |
| Net earnings | 563.97 | 380.42 | 1 080.72 | 393.88 | 1 837.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.89 | 551.82 | 1 409.19 | 1 457.44 | 22.99 |
| Investments total | 550.89 | 551.82 | 1 409.19 | 1 457.44 | 22.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 898.98 | 935.60 | 1 235.39 | 769.78 | 261.67 |
| Prepayments and accrued income | 26.45 | ||||
| Short term receivables total | 898.98 | 935.60 | 1 235.39 | 769.78 | 288.12 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 208.54 | 391.52 | 154.46 | 546.16 | 4 480.57 |
| Cash and cash equivalents | 208.54 | 391.52 | 154.46 | 546.16 | 4 500.57 |
| Balance sheet total (assets) | 1 658.41 | 1 878.94 | 2 799.04 | 2 773.39 | 4 811.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 165.00 | 417.80 | 522.00 | 500.00 |
| Other reserves | 11.65 | 66.50 | 910.54 | 958.79 | 9.66 |
| Retained earnings | 782.77 | 1 126.89 | 245.47 | 755.94 | 1 598.95 |
| Profit of the financial year | 563.97 | 380.42 | 1 080.72 | 393.88 | 1 837.41 |
| Shareholders equity total | 1 643.39 | 1 863.81 | 2 779.53 | 2 755.60 | 4 071.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.01 | 15.13 | 19.51 | 17.79 | 740.67 |
| Current liabilities total | 15.01 | 15.13 | 19.51 | 17.79 | 740.67 |
| Balance sheet total (liabilities) | 1 658.41 | 1 878.94 | 2 799.04 | 2 773.39 | 4 811.68 |
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