MARTIN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26989221
Torupvej 4, 7950 Erslev
mail@thorupsmed.dk
tel: 97741544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.63 | 44.35 | 49.31 | 33.67 | 52.24 |
| Other operating expenses | -5.36 | -5.00 | -5.54 | -28.10 | -9.64 |
| Total depreciation | -10.51 | -10.51 | -10.51 | -19.53 | -19.53 |
| EBIT | 30.76 | 28.83 | 33.26 | -13.96 | 23.07 |
| Other financial income | 562.81 | 106.71 | 192.61 | 757.57 | 1 253.59 |
| Other financial expenses | -20.23 | - 496.30 | -46.65 | -7.96 | - 932.52 |
| Net income from associates (fin.) | 2 043.92 | 2 256.47 | 3 640.68 | 5 693.55 | 3 207.02 |
| Pre-tax profit | 2 617.26 | 1 895.72 | 3 819.89 | 6 429.20 | 3 551.16 |
| Income taxes | - 114.95 | 102.10 | -40.26 | - 165.46 | -82.13 |
| Net earnings | 2 502.31 | 1 997.82 | 3 779.63 | 6 263.74 | 3 469.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 512.25 | 501.74 | 491.23 | 685.78 | 666.25 |
| Tangible assets total | 512.25 | 501.74 | 491.23 | 685.78 | 666.25 |
| Holdings in group member companies | 5 193.55 | 2 971.13 | |||
| Participating interests | 5 702.58 | 6 159.05 | 7 599.73 | ||
| Investments total | 5 702.58 | 6 159.05 | 7 599.73 | 5 193.55 | 2 971.13 |
| Non-current loans receivable | 6 985.72 | 6 533.50 | 9 532.07 | 2 477.50 | 2 477.50 |
| Long term receivables total | 6 985.72 | 6 533.50 | 9 532.07 | 2 477.50 | 2 477.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.62 | 2 500.00 | 2 000.00 | ||
| Prepayments and accrued income | 18.40 | 75.00 | 60.00 | ||
| Current deferred tax assets | 77.83 | 264.30 | 386.24 | 177.36 | |
| Short term receivables total | 124.45 | 264.30 | 404.64 | 2 575.00 | 2 237.36 |
| Other current investments | 7 908.32 | 13 319.70 | |||
| Cash and bank deposits | 3 171.10 | 3 575.56 | 331.06 | 5 467.92 | 5 795.81 |
| Cash and cash equivalents | 3 171.10 | 3 575.56 | 331.06 | 13 376.24 | 19 115.51 |
| Balance sheet total (assets) | 16 496.09 | 17 034.15 | 18 358.74 | 24 308.07 | 27 467.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 924.43 | 300.00 | 2 000.00 | |
| Other reserves | 5 201.98 | 5 659.05 | 4 475.30 | 4 756.05 | 2 596.13 |
| Retained earnings | 7 125.88 | 9 171.13 | 6 803.83 | 12 627.15 | 19 050.81 |
| Profit of the financial year | 2 502.31 | 1 997.82 | 3 779.63 | 6 263.74 | 3 469.03 |
| Shareholders equity total | 16 455.18 | 16 953.00 | 18 108.20 | 24 071.94 | 27 240.97 |
| Provisions | 9.10 | 11.30 | 13.50 | 13.50 | 13.50 |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current liabilities total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current loans from credit institutions | 103.00 | 151.00 | |||
| Current trade creditors | 7.00 | 10.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 0.56 | 0.56 | 19.56 | 19.56 | |
| Current owed to group member | 35.57 | 195.57 | |||
| Short-term deferred tax liabilities | 62.35 | ||||
| Other non-interest bearing current liabilities | 8.31 | 7.23 | 9.42 | 6.23 | 6.23 |
| Current liabilities total | 15.31 | 53.35 | 220.54 | 206.13 | 196.78 |
| Balance sheet total (liabilities) | 16 496.09 | 17 034.15 | 18 358.74 | 24 308.07 | 27 467.76 |
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