A. Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022434
Stormøllevej 74, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -6.14 | -8.33 | -1.50 | -5.11 |
| EBIT | -5.51 | -6.14 | -8.33 | -1.50 | -5.11 |
| Other financial income | 18.56 | 0.42 | 27.89 | 16.39 | |
| Other financial expenses | -11.38 | -25.27 | -12.08 | ||
| Net income from associates (fin.) | 1 121.74 | ||||
| Pre-tax profit | 1 123.40 | -30.99 | -20.42 | 26.39 | 11.29 |
| Income taxes | 1.05 | 5.72 | 4.47 | -5.81 | -2.48 |
| Net earnings | 1 124.45 | -25.27 | -15.94 | 20.59 | 8.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Long term receivables total | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.15 | 6.88 | 11.35 | 5.55 | 3.06 |
| Short term receivables total | 1.15 | 6.94 | 11.35 | 5.55 | 3.06 |
| Other current investments | 145.88 | 125.62 | 131.92 | 179.56 | 191.96 |
| Cash and bank deposits | 40.99 | 30.19 | 3.60 | 1.34 | 3.64 |
| Cash and cash equivalents | 186.87 | 155.81 | 135.52 | 180.91 | 195.60 |
| Balance sheet total (assets) | 1 163.03 | 1 137.75 | 1 121.87 | 1 161.46 | 1 173.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.42 | 1 118.03 | 1 092.75 | 1 076.81 | 1 097.40 |
| Profit of the financial year | 1 124.45 | -25.27 | -15.94 | 20.59 | 8.80 |
| Shareholders equity total | 1 158.03 | 1 132.75 | 1 116.81 | 1 137.40 | 1 146.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.06 | 24.06 | 27.46 | ||
| Current liabilities total | 5.00 | 5.00 | 5.06 | 24.06 | 27.46 |
| Balance sheet total (liabilities) | 1 163.03 | 1 137.75 | 1 121.87 | 1 161.46 | 1 173.66 |
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