T. MIKKELSEN BRANDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32673384
Engsøvænget 12, 7200 Grindsted
tm@pederholt.dk
tel: 51804074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.30 | -5.85 | -9.84 | -6.19 |
| Reduction in value of non-current assets | -54.61 | 42.77 | -38.73 | ||
| EBIT | -0.01 | -0.30 | -5.85 | -9.84 | -6.19 |
| Other financial income | 23.10 | 33.59 | 42.14 | 103.97 | 279.80 |
| Other financial expenses | -1.55 | -42.97 | -79.66 | -26.89 | - 285.17 |
| Net income from associates (fin.) | 651.78 | 613.42 | 494.53 | 573.95 | 591.40 |
| Pre-tax profit | 673.32 | 603.75 | 451.16 | 641.19 | 579.85 |
| Income taxes | -4.74 | 2.13 | 9.54 | -15.00 | 2.54 |
| Net earnings | 668.58 | 605.88 | 460.70 | 626.18 | 582.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 883.11 | 1 705.66 | |||
| Participating interests | 2 885.86 | 2 749.28 | 2 543.82 | 634.65 | 703.51 |
| Investments total | 2 885.86 | 2 749.28 | 2 543.82 | 2 517.77 | 2 409.17 |
| Non-curr. owed by particip. interest comp. | 257.08 | 317.03 | 327.97 | 289.14 | 300.74 |
| Long term receivables total | 257.08 | 317.03 | 327.97 | 289.14 | 300.74 |
| Inventories total | |||||
| Current other receivables | 263.53 | 505.29 | 741.82 | 639.52 | 656.83 |
| Current deferred tax assets | 7.69 | 10.43 | 19.98 | 4.35 | 6.89 |
| Short term receivables total | 271.22 | 515.72 | 761.79 | 643.88 | 663.73 |
| Other current investments | 7.18 | 193.87 | 139.26 | 273.96 | 554.74 |
| Cash and bank deposits | 292.35 | 504.47 | 767.09 | 1 113.09 | 1 068.86 |
| Cash and cash equivalents | 299.53 | 698.33 | 906.35 | 1 387.04 | 1 623.59 |
| Balance sheet total (assets) | 3 713.70 | 4 280.37 | 4 539.92 | 4 837.83 | 4 997.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | 400.00 | 400.00 |
| Other reserves | 2 615.86 | 2 479.29 | 2 273.82 | 2 247.76 | 2 139.17 |
| Retained earnings | 153.53 | 808.69 | 1 320.04 | 1 406.80 | 1 741.58 |
| Profit of the financial year | 668.58 | 605.88 | 460.70 | 626.18 | 582.39 |
| Shareholders equity total | 3 712.98 | 4 168.86 | 4 479.56 | 4 805.75 | 4 988.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | 111.51 | 60.36 | 29.19 | 6.19 |
| Other non-interest bearing current liabilities | 2.89 | 2.90 | |||
| Current liabilities total | 0.72 | 111.51 | 60.36 | 32.08 | 9.09 |
| Balance sheet total (liabilities) | 3 713.70 | 4 280.37 | 4 539.92 | 4 837.83 | 4 997.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.