Michelsen2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40013822
Dalsgårdvej 14, Dalsgård 6300 Gråsten
michelsenconsulting@outlook.dk
tel: 20718556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.13 | -13.19 | -7.23 | -5.88 |
| Other operating expenses | -11.43 | ||||
| EBIT | -5.00 | -5.13 | -24.62 | -7.23 | -5.88 |
| Other financial income | 0.72 | 126.46 | 93.12 | 56.02 | 337.48 |
| Other financial expenses | -6.31 | -17.58 | - 215.51 | -41.14 | -15.66 |
| Net income from associates (fin.) | 88.52 | 587.39 | 612.61 | 284.81 | 281.61 |
| Pre-tax profit | 77.92 | 691.15 | 465.59 | 292.46 | 597.55 |
| Income taxes | 1.23 | -24.32 | 29.87 | -2.18 | -71.37 |
| Net earnings | 79.15 | 666.83 | 495.46 | 290.29 | 526.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.25 | 716.64 | 679.25 | 364.06 | 345.67 |
| Investments total | 229.25 | 716.64 | 679.25 | 364.06 | 345.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.70 | ||||
| Current deferred tax assets | 25.82 | 167.19 | 250.44 | 82.92 | 81.95 |
| Short term receivables total | 25.82 | 167.19 | 250.44 | 82.92 | 105.65 |
| Other current investments | 140.57 | 926.39 | 0.61 | 1 342.68 | 1 544.68 |
| Cash and bank deposits | 0.50 | 5.37 | 1 131.22 | 0.78 | 4.80 |
| Cash and cash equivalents | 141.07 | 931.76 | 1 131.84 | 1 343.46 | 1 549.48 |
| Balance sheet total (assets) | 396.14 | 1 815.59 | 2 061.53 | 1 790.44 | 2 000.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 100.00 | 150.00 | 161.00 | 67.50 |
| Other reserves | 179.25 | 666.64 | 629.25 | 214.06 | 295.67 |
| Retained earnings | -3.44 | - 511.68 | 42.54 | 692.19 | 933.36 |
| Profit of the financial year | 79.15 | 666.83 | 495.46 | 290.29 | 526.19 |
| Shareholders equity total | 361.46 | 971.79 | 1 367.25 | 1 407.54 | 1 872.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 682.02 | 690.28 | 352.02 | |
| Short-term deferred tax liabilities | 25.68 | 157.79 | 26.88 | 99.45 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 28.63 |
| Current liabilities total | 34.68 | 843.81 | 694.28 | 382.90 | 128.09 |
| Balance sheet total (liabilities) | 396.14 | 1 815.59 | 2 061.53 | 1 790.44 | 2 000.81 |
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