Mikkel Teilmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39805766
Lindelunden 8, 8960 Randers SØ
mt@kron-el.dk
tel: 22405561
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.38 | -4.50 | -8.20 | -10.00 | - 147.13 |
| EBIT | -4.38 | -4.50 | -8.20 | -10.00 | - 147.13 |
| Other financial income | 9.05 | 46.98 | 109.29 | ||
| Other financial expenses | -0.02 | -0.23 | -3.25 | -1.32 | |
| Net income from associates (fin.) | 1 001.91 | 1 458.17 | 1 348.47 | 793.79 | 5 150.51 |
| Pre-tax profit | 997.52 | 1 453.44 | 1 346.07 | 830.77 | 5 111.35 |
| Income taxes | -3.93 | -19.30 | |||
| Net earnings | 997.52 | 1 453.44 | 1 346.07 | 826.85 | 5 092.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.06 | ||||
| Participating interests | 1 250.23 | 2 358.41 | 2 744.82 | 2 645.03 | 8.26 |
| Investments total | 1 250.23 | 2 358.41 | 2 746.88 | 2 645.03 | 8.26 |
| Non-current loans receivable | 1 840.00 | ||||
| Long term receivables total | 1 840.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.17 | 356.79 | 3 546.74 | ||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 1 462.08 | ||
| Current other receivables | -0.00 | 195.00 | |||
| Short term receivables total | 25.00 | 25.00 | 329.17 | 356.79 | 5 203.82 |
| Cash and bank deposits | 14.98 | 30.88 | 334.31 | 914.91 | 1 355.39 |
| Cash and cash equivalents | 14.98 | 30.88 | 334.31 | 914.91 | 1 355.39 |
| Balance sheet total (assets) | 1 290.22 | 2 414.28 | 3 410.35 | 3 916.73 | 8 407.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 622.00 | 480.00 | ||
| Other reserves | 1 225.24 | 2 333.41 | 2 681.88 | 2 580.03 | |
| Retained earnings | - 997.12 | -1 432.78 | - 855.21 | - 179.29 | 2 747.59 |
| Profit of the financial year | 997.52 | 1 453.44 | 1 346.07 | 826.85 | 5 092.05 |
| Shareholders equity total | 1 275.63 | 2 404.07 | 3 337.14 | 3 899.59 | 8 369.64 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | ||
| Current owed to participating | 5.21 | 5.21 | 65.21 | 5.21 | 6.53 |
| Short-term deferred tax liabilities | 3.93 | 19.30 | |||
| Other non-interest bearing current liabilities | 9.38 | 5.00 | -0.00 | ||
| Current liabilities total | 14.59 | 10.21 | 73.21 | 17.14 | 37.83 |
| Balance sheet total (liabilities) | 1 290.22 | 2 414.28 | 3 410.35 | 3 916.73 | 8 407.47 |
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