Mikael Vernersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42470058
Violvej 29, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.18 | -10.22 | -11.41 | -12.10 |
| EBIT | -18.18 | -10.22 | -11.41 | -12.10 |
| Other financial income | 0.83 | 7.64 | 22.80 | |
| Other financial expenses | -22.54 | -10.82 | -7.18 | -73.63 |
| Net income from associates (fin.) | 4 343.56 | 2 119.25 | 117.86 | 190.91 |
| Pre-tax profit | 4 302.83 | 2 099.04 | 106.91 | 127.99 |
| Income taxes | 13.07 | 13.92 | ||
| Net earnings | 4 302.83 | 2 099.04 | 119.98 | 141.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 1 784.05 | 1 974.96 | |
| Participating interests | 102.55 | 106.61 | ||
| Investments total | 142.55 | 106.61 | 1 784.05 | 1 974.96 |
| Non-current loans receivable | 2 251.58 | 2 251.58 | 2 251.58 | 4 914.78 |
| Non-current other receivables | 250.83 | 258.23 | 266.46 | |
| Long term receivables total | 2 251.58 | 2 502.41 | 2 509.81 | 5 181.25 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.00 | 1 656.20 | 0.97 | |
| Current other receivables | 0.06 | 0.06 | ||
| Current deferred tax assets | 13.07 | 66.02 | ||
| Short term receivables total | 61.00 | 1 656.20 | 13.14 | 67.06 |
| Cash and bank deposits | 2 066.36 | 2 260.73 | 2 021.60 | 437.85 |
| Cash and cash equivalents | 2 066.36 | 2 260.73 | 2 021.60 | 437.85 |
| Balance sheet total (assets) | 4 521.50 | 6 525.95 | 6 328.60 | 7 661.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 222.00 | 359.00 |
| Other reserves | - 100.00 | -50.04 | ||
| Retained earnings | - 114.40 | 4 070.63 | 5 947.67 | 5 534.69 |
| Profit of the financial year | 4 302.83 | 2 099.04 | 119.98 | 141.91 |
| Shareholders equity total | 4 342.83 | 6 327.47 | 6 229.65 | 6 025.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 533.49 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 173.66 | 193.48 | 93.95 | 97.07 |
| Current liabilities total | 178.66 | 198.48 | 98.95 | 1 635.56 |
| Balance sheet total (liabilities) | 4 521.50 | 6 525.95 | 6 328.60 | 7 661.12 |
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