MIKKEL PII HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29323771
Nyvej 17, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -4.23 | -5.00 | -29.56 | -6.66 |
| EBIT | -4.48 | -4.23 | -5.00 | -29.56 | -6.66 |
| Other financial income | 29.41 | 176.65 | 155.44 | 258.28 | 1.20 |
| Other financial expenses | -42.68 | -3.37 | -4.69 | -5.00 | - 175.28 |
| Income from other inv. held as non-curr. assets | 14.71 | 55.46 | |||
| Net income from associates (fin.) | 73.20 | 340.42 | 376.13 | 441.36 | 286.28 |
| Pre-tax profit | 55.45 | 509.47 | 521.87 | 679.78 | 161.00 |
| Income taxes | 9.05 | -4.79 | |||
| Net earnings | 55.45 | 509.47 | 521.87 | 688.84 | 156.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 282.32 | 322.73 | 348.86 | 72.30 | 58.57 |
| Investments total | 282.32 | 322.73 | 348.86 | 72.30 | 58.57 |
| Non-current loans receivable | 701.47 | 861.76 | 987.79 | 1 831.56 | 1 170.27 |
| Long term receivables total | 701.47 | 861.76 | 987.79 | 1 831.56 | 1 170.27 |
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 1.54 | 1.59 | ||
| Current other receivables | 375.00 | 303.51 | 350.00 | 467.92 | 592.92 |
| Current deferred tax assets | 6.47 | 6.47 | 12.29 | 16.38 | |
| Short term receivables total | 383.47 | 305.05 | 358.06 | 480.21 | 609.30 |
| Cash and bank deposits | 232.40 | 506.58 | 588.54 | 470.48 | 1 050.86 |
| Cash and cash equivalents | 232.40 | 506.58 | 588.54 | 470.48 | 1 050.86 |
| Balance sheet total (assets) | 1 599.66 | 1 996.13 | 2 283.25 | 2 854.54 | 2 889.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 235.00 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 237.32 | 277.73 | 303.86 | 23.80 | 10.07 |
| Retained earnings | 1 067.64 | 847.68 | 1 213.22 | 1 893.16 | 1 595.72 |
| Profit of the financial year | 55.45 | 509.47 | 521.87 | 688.84 | 156.21 |
| Shareholders equity total | 1 598.41 | 1 994.88 | 2 281.75 | 2 852.79 | 2 887.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.50 | 1.75 | 2.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1.25 | 1.25 | 1.50 | 1.75 | 2.00 |
| Balance sheet total (liabilities) | 1 599.66 | 1 996.13 | 2 283.25 | 2 854.54 | 2 889.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.