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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.48 | 46.63 | 44.35 | 49.31 | 33.67 |
| Other operating expenses | -4.72 | -5.36 | -5.00 | -5.54 | -28.10 |
| Total depreciation | -10.51 | -10.51 | -10.51 | -10.51 | -19.53 |
| EBIT | 35.25 | 30.76 | 28.83 | 33.26 | -13.96 |
| Other financial income | 8.42 | 562.81 | 106.71 | 192.61 | 757.57 |
| Other financial expenses | - 235.70 | -20.23 | - 496.30 | -46.65 | -7.96 |
| Net income from associates (fin.) | 1 741.69 | 2 043.92 | 2 256.47 | 3 640.68 | 5 693.55 |
| Pre-tax profit | 1 549.65 | 2 617.26 | 1 895.72 | 3 819.89 | 6 429.20 |
| Income taxes | 41.40 | - 114.95 | 102.10 | -40.26 | - 165.46 |
| Net earnings | 1 591.06 | 2 502.31 | 1 997.82 | 3 779.63 | 6 263.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.75 | 512.25 | 501.74 | 491.23 | 685.78 |
| Tangible assets total | 522.75 | 512.25 | 501.74 | 491.23 | 685.78 |
| Holdings in group member companies | 5 258.66 | ||||
| Participating interests | 5 702.58 | 6 159.05 | 7 599.73 | 5 193.55 | |
| Investments total | 5 258.66 | 5 702.58 | 6 159.05 | 7 599.73 | 5 193.55 |
| Non-current loans receivable | 1 477.50 | 6 985.72 | 6 533.50 | 9 532.07 | 10 385.82 |
| Long term receivables total | 1 477.50 | 6 985.72 | 6 533.50 | 9 532.07 | 10 385.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.58 | 46.62 | 2 500.00 | ||
| Prepayments and accrued income | 18.40 | 75.00 | |||
| Current deferred tax assets | 77.83 | 264.30 | 386.24 | ||
| Short term receivables total | 230.58 | 124.45 | 264.30 | 404.64 | 2 575.00 |
| Other current investments | 5 005.01 | ||||
| Cash and bank deposits | 1 607.68 | 3 171.10 | 3 575.56 | 331.06 | 5 467.92 |
| Cash and cash equivalents | 6 612.69 | 3 171.10 | 3 575.56 | 331.06 | 5 467.92 |
| Balance sheet total (assets) | 14 102.18 | 16 496.09 | 17 034.15 | 18 358.74 | 24 308.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 500.00 | 2 924.43 | 300.00 | |
| Other reserves | 4 758.66 | 5 201.98 | 5 659.05 | 4 475.30 | 4 756.05 |
| Retained earnings | 7 478.15 | 7 125.88 | 9 171.13 | 6 803.83 | 12 627.15 |
| Profit of the financial year | 1 591.06 | 2 502.31 | 1 997.82 | 3 779.63 | 6 263.74 |
| Shareholders equity total | 14 063.47 | 16 455.18 | 16 953.00 | 18 108.20 | 24 071.94 |
| Provisions | 6.90 | 9.10 | 11.30 | 13.50 | 13.50 |
| Non-current other liabilities | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current deferred tax liabilities | 103.00 | ||||
| Non-current liabilities total | 16.50 | 16.50 | 16.50 | 16.50 | 119.50 |
| Current trade creditors | 7.00 | 7.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 0.56 | 0.56 | 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 | 8.31 | 7.23 | 9.42 | 6.23 |
| Current liabilities total | 15.31 | 15.31 | 53.35 | 220.54 | 103.13 |
| Balance sheet total (liabilities) | 14 102.18 | 16 496.09 | 17 034.15 | 18 358.74 | 24 308.07 |
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