Mikkel Tonsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41074868
Rugvangen 33, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.35 | 780.50 | -53.17 | -17.94 | -10.50 |
| Employee benefit expenses | - 330.55 | - 236.13 | -0.23 | ||
| Total depreciation | -2.40 | ||||
| EBIT | 113.39 | 544.37 | -53.40 | -17.94 | -10.50 |
| Other financial expenses | -41.72 | -39.65 | -2.71 | -20.96 | -12.47 |
| Net income from associates (fin.) | 0.99 | 271.54 | 190.23 | 88.61 | |
| Pre-tax profit | 71.68 | 505.71 | 215.43 | 151.33 | 65.63 |
| Income taxes | -17.55 | - 108.31 | 1.32 | ||
| Net earnings | 54.12 | 397.40 | 216.74 | 151.33 | 65.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.18 | 31.18 | |||
| Tangible assets total | 31.18 | 31.18 | |||
| Participating interests | 472.24 | 618.77 | 783.50 | 613.12 | |
| Other receivables | -1 104.20 | ||||
| Investments total | -1 104.20 | 472.24 | 618.77 | 783.50 | 613.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.47 | ||||
| Finished products/goods | 1 104.20 | ||||
| Inventories total | 1 185.67 | ||||
| Current trade debtors | 58.37 | ||||
| Current owed by particip. interest comp. | 3.49 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 70.39 | 0.62 | |||
| Current deferred tax assets | 8.00 | 10.00 | |||
| Short term receivables total | 153.76 | 0.62 | 3.49 | 8.00 | 10.00 |
| Cash and bank deposits | 489.59 | ||||
| Cash and cash equivalents | 489.59 | ||||
| Non-current assets for sale | 1 104.20 | ||||
| Balance sheet total (assets) | 1 370.61 | 993.63 | 622.26 | 791.50 | 623.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 0.99 | 147.53 | 25.26 | ||
| Retained earnings | - 174.27 | -41.20 | 175.80 | 217.40 | |
| Profit of the financial year | 54.12 | 397.40 | 216.74 | 151.33 | 65.63 |
| Shareholders equity total | 94.12 | 378.52 | 480.87 | 514.40 | 458.03 |
| Provisions | 1.32 | 1.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 972.86 | 30.09 | 204.12 | 153.41 | |
| Current trade creditors | 181.65 | 23.58 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 471.24 | ||||
| Short-term deferred tax liabilities | 16.24 | 108.31 | 104.31 | ||
| Other non-interest bearing current liabilities | 104.43 | 10.66 | 65.98 | 4.68 | |
| Current liabilities total | 1 275.17 | 613.79 | 141.40 | 277.11 | 165.09 |
| Balance sheet total (liabilities) | 1 370.61 | 993.63 | 622.26 | 791.50 | 623.12 |
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