MIKKEL SOLHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36533129
Birkevej 2 B, 4030 Tune
ms@sori.dk
tel: 31784011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.86 | -5.50 | -22.03 | -3.06 | 2.62 |
| EBIT | -14.86 | -5.50 | -22.03 | -3.06 | 2.62 |
| Other financial income | 557.12 | 360.05 | 179.49 | 245.00 | 402.09 |
| Other financial expenses | -9.70 | - 105.09 | - 269.91 | -1.23 | -10.93 |
| Net income from associates (fin.) | 1 550.00 | 40.00 | 2 156.29 | 650.00 | |
| Pre-tax profit | 2 082.56 | 289.46 | 2 043.84 | 240.70 | 1 043.78 |
| Income taxes | - 117.87 | -55.13 | 24.27 | -53.19 | -89.02 |
| Net earnings | 1 964.69 | 234.33 | 2 068.11 | 187.52 | 954.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.01 | 232.01 | 232.01 | ||
| Tangible assets total | 232.01 | 232.01 | 232.01 | ||
| Holdings in group member companies | 40.00 | 32.50 | 32.50 | 32.50 | |
| Investments total | 40.00 | 32.50 | 32.50 | 32.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.67 | 1 756.65 | 1 246.99 | 1 352.02 | |
| Current other receivables | 0.04 | 556.51 | 578.78 | 447.41 | |
| Current deferred tax assets | 45.40 | 635.60 | 149.76 | 324.71 | 67.45 |
| Short term receivables total | 474.06 | 635.65 | 2 462.92 | 2 150.48 | 1 866.88 |
| Other current investments | 575.81 | 1 867.53 | 255.49 | 987.09 | 2 130.62 |
| Cash and bank deposits | 1 342.98 | 244.22 | 723.23 | 139.72 | 66.45 |
| Cash and cash equivalents | 1 918.79 | 2 111.76 | 978.72 | 1 126.81 | 2 197.06 |
| Balance sheet total (assets) | 2 392.85 | 2 787.40 | 3 706.15 | 3 541.80 | 4 328.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 833.00 | 487.00 | 122.00 | 300.00 |
| Retained earnings | 210.02 | 1 341.71 | 1 089.04 | 3 035.15 | 2 922.67 |
| Profit of the financial year | 1 964.69 | 234.33 | 2 068.11 | 187.52 | 954.76 |
| Shareholders equity total | 2 337.71 | 2 459.04 | 3 694.15 | 3 394.67 | 4 227.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.44 | 55.44 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 256.38 | ||||
| Short-term deferred tax liabilities | 14.54 | 135.13 | 89.02 | ||
| Other non-interest bearing current liabilities | 1.70 | ||||
| Current liabilities total | 55.14 | 328.36 | 12.00 | 147.13 | 101.02 |
| Balance sheet total (liabilities) | 2 392.85 | 2 787.40 | 3 706.15 | 3 541.80 | 4 328.45 |
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