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MIKAI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517261
Svanemøllevej 16, 2100 København Ø
daniel@handcraftedinterior.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.55-11.74-12.09-25.11-33.83
EBIT-12.55-11.74-12.09-25.11-33.83
Other financial income1 717.6346.272 192.582 639.131 246.75
Other financial expenses-30.40-4 227.48-0.34-17.56
Net income from associates (fin.)3 628.252 890.002 780.003 733.332 783.33
Pre-tax profit5 302.92-1 302.954 960.156 329.793 996.26
Income taxes- 369.51- 132.44- 266.60
Net earnings4 933.41-1 302.954 960.156 197.353 729.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 390.005 850.005 850.005 850.003 690.00
Investments total6 390.005 850.005 850.005 850.003 690.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 532.50
Current owed by particip. interest comp.4 978.135 281.2516 442.30
Current other receivables227.50309.39203.51211.70670.21
Current deferred tax assets16.0039.0067.56
Short term receivables total6 760.005 303.525 523.76279.2617 112.51
Other current investments12 737.8613 033.4714 999.2517 537.5318 295.47
Cash and bank deposits5.7033.652 808.0111 725.4446.75
Cash and cash equivalents12 743.5513 067.1217 807.2529 262.9718 342.22
Balance sheet total (assets)25 893.5524 220.6429 181.0235 392.2239 144.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings20 455.4325 388.8424 085.8929 046.0435 243.39
Profit of the financial year4 933.41-1 302.954 960.156 197.353 729.67
Shareholders equity total25 513.8424 210.8929 171.0435 368.3939 098.06
Non-current liabilities total
Current loans from credit institutions13.8629.70
Short-term deferred tax liabilities6.60
Other non-interest bearing current liabilities379.729.749.979.9710.38
Current liabilities total379.729.749.9723.8346.67
Balance sheet total (liabilities)25 893.5524 220.6429 181.0235 392.2239 144.73
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