CHARLES MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33779011
Serup Kirkevej 6, 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.74 | 21.22 | 52.71 | 47.69 | 47.62 |
| Total depreciation | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| EBIT | 13.81 | 19.29 | 50.77 | 45.75 | 45.69 |
| Other financial income | 149.75 | 34.05 | 480.23 | 67.44 | 400.91 |
| Other financial expenses | -0.22 | -58.40 | -1.31 | - 532.78 | -1.40 |
| Net income from associates (fin.) | 839.96 | 121.23 | 160.38 | 718.12 | 2 375.00 |
| Pre-tax profit | 1 003.30 | 116.17 | 690.07 | 298.53 | 2 820.20 |
| Income taxes | -37.53 | 0.38 | - 116.94 | 90.95 | -87.51 |
| Net earnings | 965.77 | 116.56 | 573.13 | 389.48 | 2 732.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 686.58 | 1 684.64 | 1 682.70 | 1 680.77 | 1 678.83 |
| Tangible assets total | 1 686.58 | 1 684.64 | 1 682.70 | 1 680.77 | 1 678.83 |
| Participating interests | 1 569.59 | 850.86 | 890.00 | 1 447.75 | |
| Investments total | 1 569.59 | 850.86 | 890.00 | 1 447.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.26 | 180.41 | |||
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 5.63 | 96.59 | 19.43 | ||
| Short term receivables total | 30.31 | 186.10 | 96.59 | 19.43 | |
| Other current investments | 2 124.45 | 3 047.42 | 3 984.79 | 3 714.44 | 6 850.77 |
| Cash and bank deposits | 900.11 | 584.82 | 469.67 | 1 201.37 | 1 234.54 |
| Cash and cash equivalents | 3 024.55 | 3 632.24 | 4 454.46 | 4 915.81 | 8 085.31 |
| Balance sheet total (assets) | 6 311.03 | 6 353.84 | 7 027.17 | 8 140.91 | 9 783.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 86.60 | 91.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 339.96 | 218.12 | |||
| Retained earnings | 4 801.54 | 6 016.28 | 6 042.83 | 6 307.85 | 6 825.45 |
| Profit of the financial year | 965.77 | 116.56 | 573.13 | 389.48 | 2 732.68 |
| Shareholders equity total | 6 273.88 | 6 303.83 | 6 785.96 | 7 085.44 | 9 728.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.04 | 937.27 | |||
| Short-term deferred tax liabilities | 29.15 | 0.00 | 98.16 | ||
| Other non-interest bearing current liabilities | 8.00 | 50.00 | 50.00 | 118.20 | 55.45 |
| Current liabilities total | 37.16 | 50.00 | 241.21 | 1 055.47 | 55.45 |
| Balance sheet total (liabilities) | 6 311.03 | 6 353.84 | 7 027.17 | 8 140.91 | 9 783.58 |
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