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MICHAEL M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036663
Tingvej 60, Tostrup 9632 Møldrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | -7.00 | -8.00 | -8.98 |
| EBIT | -10.00 | -5.00 | -7.00 | -8.00 | -8.98 |
| Other financial income | 28.00 | 28.00 | 33.00 | 34.00 | 11.16 |
| Other financial expenses | -77.00 | ||||
| Pre-tax profit | 18.00 | -54.00 | 26.00 | 26.00 | 2.18 |
| Net earnings | 18.00 | -54.00 | 26.00 | 26.00 | 2.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 6.00 | 2.00 | 1.00 | 2.45 |
| Short term receivables total | 2.00 | 6.00 | 2.00 | 1.00 | 2.45 |
| Other current investments | 517.00 | 464.00 | 488.00 | 417.00 | 424.01 |
| Cash and bank deposits | 11.00 | 6.00 | 12.00 | 10.00 | 3.05 |
| Cash and cash equivalents | 528.00 | 470.00 | 500.00 | 427.00 | 427.06 |
| Balance sheet total (assets) | 530.00 | 476.00 | 502.00 | 428.00 | 429.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 158.80 | |||
| Retained earnings | 429.00 | 447.00 | 293.00 | 319.00 | 186.03 |
| Profit of the financial year | 18.00 | -54.00 | 26.00 | 26.00 | 2.18 |
| Shareholders equity total | 527.00 | 473.00 | 499.00 | 425.00 | 427.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 530.00 | 476.00 | 502.00 | 428.00 | 429.51 |
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