MICHAEL B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25779479
Ringstedvej 252 A, Igelsø 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.34 | -28.99 | -42.50 | -26.25 | |
| EBIT | -49.34 | -28.99 | -42.50 | -26.25 | - 100.00 |
| Other financial income | 2 956.04 | 7 226.43 | 2 096.90 | 1 783.94 | 786.85 |
| Other financial expenses | -12.34 | -18.78 | -6 851.23 | -31.63 | - 322.68 |
| Net income from associates (fin.) | -4 599.59 | -5 837.07 | -11 977.35 | -10 223.51 | -19 169.90 |
| Pre-tax profit | -1 705.23 | 1 341.59 | -16 774.18 | -8 497.45 | -18 805.72 |
| Income taxes | - 639.39 | -1 579.98 | |||
| Net earnings | -2 344.62 | - 238.39 | -16 774.18 | -8 497.45 | -18 805.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 377.64 | 3 540.57 | 1 563.21 | 1 339.70 | 2 219.80 |
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 2 427.64 | 3 590.57 | 1 613.21 | 1 389.70 | 2 219.80 |
| Non-current loans receivable | 1 100.00 | 1 312.00 | 1 350.00 | 1 350.00 | |
| Long term receivables total | 1 100.00 | 1 312.00 | 1 350.00 | 1 350.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 113.90 | 10 245.68 | 899.98 | 17 686.44 | 816.06 |
| Current other receivables | 100.00 | 116.85 | 100.00 | 100.00 | |
| Current deferred tax assets | 570.89 | 703.85 | 405.54 | 304.00 | |
| Short term receivables total | 11 784.79 | 11 066.38 | 1 405.52 | 18 090.45 | 816.06 |
| Other current investments | 32 402.63 | 33 297.97 | 25 871.91 | ||
| Cash and bank deposits | 667.83 | 42.45 | 81.80 | 1 056.45 | 15.74 |
| Cash and cash equivalents | 33 070.46 | 33 340.43 | 25 953.72 | 1 056.45 | 15.74 |
| Balance sheet total (assets) | 48 382.89 | 49 309.37 | 30 322.45 | 21 886.60 | 3 051.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 2 327.64 | 3 500.57 | 513.21 | 1 289.70 | |
| Retained earnings | 46 555.83 | 43 038.29 | 43 787.25 | 27 236.58 | 20 028.83 |
| Profit of the financial year | -2 344.62 | - 238.39 | -16 774.18 | -8 497.45 | -18 805.72 |
| Shareholders equity total | 47 663.85 | 46 425.46 | 28 651.28 | 20 153.83 | 1 348.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 166.50 | 28.37 | ||
| Current trade creditors | 42.50 | 22.50 | 65.00 | 91.25 | 25.00 |
| Current owed to participating | 37.12 | 1 111.80 | 1 577.80 | 1 641.52 | 587.83 |
| Short-term deferred tax liabilities | 639.39 | 1 579.98 | |||
| Other non-interest bearing current liabilities | 3.13 | 0.01 | 1 090.67 | ||
| Current liabilities total | 719.03 | 2 883.91 | 1 671.17 | 1 732.77 | 1 703.50 |
| Balance sheet total (liabilities) | 48 382.89 | 49 309.37 | 30 322.45 | 21 886.60 | 3 051.61 |
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