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Mikkelsborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42077267
Tågerupvej 32, Ramløse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.63 | 157.06 | 156.98 | 211.41 | 538.30 |
| Total depreciation | -33.33 | -33.33 | -33.33 | -45.32 | -99.49 |
| EBIT | 124.30 | 123.73 | 123.65 | 166.09 | 438.81 |
| Other financial income | 2.73 | 4.02 | 40.07 | 30.34 | 0.15 |
| Other financial expenses | -26.55 | -53.36 | -90.52 | - 120.66 | - 211.51 |
| Pre-tax profit | 100.48 | 74.38 | 73.20 | 75.77 | 227.45 |
| Income taxes | -21.78 | -21.21 | -21.90 | -13.42 | -53.79 |
| Net earnings | 78.70 | 53.17 | 51.29 | 62.35 | 173.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 383.33 | 1 350.00 | 1 316.67 | 4 049.94 | 8 804.89 |
| Tangible assets total | 1 383.33 | 1 350.00 | 1 316.67 | 4 049.94 | 8 804.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.50 | ||||
| Current amounts owed by group member comp. | 302.15 | 1 026.17 | 1 035.51 | 90.56 | |
| Prepayments and accrued income | 1.07 | 1.46 | 1.51 | 37.13 | |
| Current other receivables | 64.00 | 6.65 | |||
| Short term receivables total | 303.22 | 1 091.63 | 1 037.02 | 90.56 | 112.28 |
| Cash and bank deposits | 74.40 | 23.26 | 134.56 | 213.56 | |
| Cash and cash equivalents | 74.40 | 23.26 | 134.56 | 213.56 | |
| Balance sheet total (assets) | 1 760.96 | 2 464.89 | 2 488.25 | 4 354.07 | 8 917.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 574.00 | 652.70 | 705.87 | 757.16 | 819.52 |
| Profit of the financial year | 78.70 | 53.17 | 51.29 | 62.35 | 173.66 |
| Shareholders equity total | 692.70 | 745.87 | 797.16 | 859.52 | 1 033.17 |
| Provisions | 62.07 | 63.72 | 65.29 | 73.14 | 80.98 |
| Non-current loans from credit institutions | 721.30 | 1 394.30 | 1 338.91 | 2 912.03 | 3 494.47 |
| Non-current other liabilities | 19.98 | ||||
| Non-current deferred tax liabilities | 19.56 | 68.33 | 5.58 | 45.95 | |
| Non-current liabilities total | 741.28 | 1 413.85 | 1 407.24 | 2 917.60 | 3 540.42 |
| Current loans from credit institutions | 45.60 | 74.00 | 65.00 | 124.80 | 2 414.59 |
| Current trade creditors | 25.35 | 15.00 | 15.00 | 16.00 | 19.00 |
| Current owed to group member | 80.33 | 104.41 | 108.59 | 112.93 | 1 572.21 |
| Short-term deferred tax liabilities | 19.56 | 20.33 | 5.58 | ||
| Other non-interest bearing current liabilities | 113.64 | 48.04 | 10.40 | 206.25 | 205.22 |
| Accruals and deferred income | 23.50 | 46.00 | |||
| Current liabilities total | 264.92 | 241.45 | 218.55 | 503.81 | 4 262.60 |
| Balance sheet total (liabilities) | 1 760.96 | 2 464.89 | 2 488.25 | 4 354.07 | 8 917.17 |
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