CHARLES MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33779011
Serup Kirkevej 6, 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.22 | 52.71 | 47.69 | 47.62 | 50.07 |
| Employee benefit expenses | - 585.30 | ||||
| Total depreciation | -1.94 | -1.94 | -1.94 | -1.94 | -1.94 |
| EBIT | 19.29 | 50.77 | 45.75 | 45.69 | - 537.16 |
| Other financial income | 34.05 | 480.23 | 67.44 | 400.91 | 707.52 |
| Other financial expenses | -58.40 | -1.31 | - 532.78 | -1.40 | -0.14 |
| Net income from associates (fin.) | 121.23 | 160.38 | 718.12 | 2 375.00 | |
| Pre-tax profit | 116.17 | 690.07 | 298.53 | 2 820.20 | 170.22 |
| Income taxes | 0.38 | - 116.94 | 90.95 | -87.51 | -26.73 |
| Net earnings | 116.56 | 573.13 | 389.48 | 2 732.68 | 143.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.64 | 1 682.70 | 1 680.77 | 1 678.83 | 1 676.89 |
| Tangible assets total | 1 684.64 | 1 682.70 | 1 680.77 | 1 678.83 | 1 676.89 |
| Participating interests | 850.86 | 890.00 | 1 447.75 | ||
| Investments total | 850.86 | 890.00 | 1 447.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.41 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 5.63 | 96.59 | 19.43 | 24.85 | |
| Short term receivables total | 186.10 | 96.59 | 19.43 | 24.85 | |
| Other current investments | 3 047.42 | 3 984.79 | 3 714.44 | 6 850.77 | 7 174.50 |
| Cash and bank deposits | 584.82 | 469.67 | 1 201.37 | 1 234.54 | 1 049.64 |
| Cash and cash equivalents | 3 632.24 | 4 454.46 | 4 915.81 | 8 085.31 | 8 224.14 |
| Balance sheet total (assets) | 6 353.84 | 7 027.17 | 8 140.91 | 9 783.58 | 9 925.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 91.00 | 90.00 | 90.00 | 90.00 | 45.00 |
| Other reserves | 218.12 | ||||
| Retained earnings | 6 016.28 | 6 042.83 | 6 307.85 | 6 825.45 | 9 513.13 |
| Profit of the financial year | 116.56 | 573.13 | 389.48 | 2 732.68 | 143.49 |
| Shareholders equity total | 6 303.83 | 6 785.96 | 7 085.44 | 9 728.13 | 9 781.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 13.09 | |||
| Current owed to participating | 93.04 | 937.27 | 2.95 | 3.07 | |
| Short-term deferred tax liabilities | 0.00 | 98.16 | |||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 118.20 | 42.00 | 128.11 |
| Current liabilities total | 50.00 | 241.21 | 1 055.47 | 55.45 | 144.27 |
| Balance sheet total (liabilities) | 6 353.84 | 7 027.17 | 8 140.91 | 9 783.58 | 9 925.88 |
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