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Mikkel Teilmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39805766
Lindelunden 8, 8960 Randers SØ
mt@kron-el.dk
tel: 22405561
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 147.13-35.50
Costs of management-4.50-8.20-10.00
EBIT-4.50-8.20-10.00- 147.13-35.50
Other financial income9.0546.98109.29282.39
Other financial expenses-0.23-3.25-1.32-0.26
Reduction non-current investment assets-68.30
Net income from associates (fin.)1 458.171 348.47793.795 150.51-8.26
Pre-tax profit1 453.441 346.07830.775 111.35170.08
Income taxes-3.93-19.30-54.26
Net earnings1 453.441 346.07826.855 092.05115.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2.06
Participating interests2 358.412 744.822 645.038.26
Investments total2 358.412 746.882 645.038.26
Non-curr. owed by group member comp.3 546.744 230.33
Non-curr. owed by particip. interest comp.1 462.081 573.70
Non-current loans receivable1 840.001 840.00
Long term receivables total6 848.827 644.02
Inventories total
Current amounts owed by group member comp.329.17356.79
Current owed by particip. interest comp.25.00
Current other receivables-0.00195.00195.00
Short term receivables total25.00329.17356.79195.00195.00
Cash and bank deposits30.88334.31914.911 355.3987.33
Cash and cash equivalents30.88334.31914.911 355.3987.33
Balance sheet total (assets)2 414.283 410.353 916.738 407.477 926.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40622.00480.001 900.00
Other reserves2 333.412 681.882 580.03- 400.00
Retained earnings-1 432.78- 855.21- 179.292 747.595 939.64
Profit of the financial year1 453.441 346.07826.855 092.05115.82
Shareholders equity total2 404.073 337.143 899.598 369.647 605.45
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors8.008.0012.008.00
Current owed to participating5.2165.215.216.53258.64
Short-term deferred tax liabilities3.9319.3054.26
Other non-interest bearing current liabilities5.00-0.00
Current liabilities total10.2173.2117.1437.83320.90
Balance sheet total (liabilities)2 414.283 410.353 916.738 407.477 926.36
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