MIKAEL NIELSEN, VOERSÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33358717
Holtbjergvej 13, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.07 | -12.69 | -36.67 | -28.93 | -30.08 |
| EBIT | -10.07 | -12.69 | -36.67 | -28.93 | -30.08 |
| Other financial income | 117.09 | 540.14 | 77.26 | 140.41 | 135.34 |
| Other financial expenses | -13.96 | -65.90 | -1 263.86 | -60.29 | - 144.93 |
| Net income from associates (fin.) | 44.28 | 901.10 | 449.68 | 671.08 | 132.80 |
| Pre-tax profit | 137.33 | 1 362.65 | - 773.59 | 722.27 | 93.13 |
| Income taxes | -21.60 | - 101.57 | 141.06 | 107.66 | 6.29 |
| Net earnings | 115.72 | 1 261.07 | - 632.53 | 829.93 | 99.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 184.19 | 299.82 | 299.82 | 299.82 | 299.82 |
| Tangible assets total | 184.19 | 299.82 | 299.82 | 299.82 | 299.82 |
| Holdings in group member companies | 871.52 | 1 728.35 | 1 278.02 | 1 449.10 | 1 081.90 |
| Investments total | 871.52 | 1 728.35 | 1 278.02 | 1 449.10 | 1 081.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 134.84 | 976.36 | 1 253.85 | 787.04 | 1 233.79 |
| Current other receivables | 146.00 | 146.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 158.57 | 243.50 | 266.81 | 215.11 | 84.90 |
| Short term receivables total | 2 293.41 | 1 365.86 | 1 666.65 | 1 002.15 | 1 318.69 |
| Other current investments | 1 643.02 | 3 290.89 | 3 399.76 | 4 270.25 | 4 316.25 |
| Cash and bank deposits | 1 073.25 | 721.30 | 77.85 | 45.20 | 27.29 |
| Cash and cash equivalents | 2 716.28 | 4 012.19 | 3 477.61 | 4 315.46 | 4 343.54 |
| Balance sheet total (assets) | 6 065.39 | 7 406.21 | 6 722.11 | 7 066.52 | 7 043.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 791.52 | 1 648.35 | 1 198.02 | 1 369.10 | 1 001.90 |
| Retained earnings | 4 853.00 | 3 997.50 | 5 591.10 | 4 665.49 | 5 727.62 |
| Profit of the financial year | 115.72 | 1 261.07 | - 632.53 | 829.93 | 99.42 |
| Shareholders equity total | 5 953.25 | 7 101.32 | 6 354.40 | 7 066.52 | 7 043.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 267.93 | 161.47 | |||
| Other non-interest bearing current liabilities | 112.14 | 36.96 | 206.24 | ||
| Current liabilities total | 112.14 | 304.89 | 367.71 | ||
| Balance sheet total (liabilities) | 6 065.39 | 7 406.21 | 6 722.11 | 7 066.52 | 7 043.94 |
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