Michael Nilsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36956941
Orebyvej 271, 4990 Sakskøbing
to.michael.nilsson@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.86 | -13.05 | -21.27 | -18.99 | -18.64 |
| EBIT | -21.86 | -13.05 | -21.27 | -18.99 | -18.64 |
| Other financial income | 322.87 | 365.34 | 709.37 | 795.03 | |
| Other financial expenses | - 137.05 | -17.58 | - 936.89 | -41.30 | - 291.98 |
| Net income from associates (fin.) | 2 222.44 | 3 239.33 | 2 737.31 | 1 212.02 | 1 760.32 |
| Pre-tax profit | 2 063.53 | 3 531.55 | 2 144.50 | 1 861.10 | 2 244.74 |
| Income taxes | -50.60 | 128.90 | - 142.77 | - 106.59 | |
| Net earnings | 2 063.53 | 3 480.95 | 2 273.40 | 1 718.33 | 2 138.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.71 | 1 701.07 | 2 484.05 | 1 769.04 | 1 650.59 |
| Investments total | 637.71 | 1 701.07 | 2 484.05 | 1 769.04 | 1 650.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.75 | 245.24 | 459.04 | 522.20 | 790.51 |
| Current deferred tax assets | 209.28 | 20.78 | |||
| Short term receivables total | 29.75 | 245.24 | 668.31 | 542.98 | 790.51 |
| Other current investments | 4 807.94 | 3 882.43 | 3 892.04 | 4 279.44 | |
| Cash and bank deposits | 3 363.62 | 797.39 | 815.05 | 782.70 | 1 106.85 |
| Cash and cash equivalents | 3 363.62 | 5 605.33 | 4 697.47 | 4 674.74 | 5 386.28 |
| Balance sheet total (assets) | 4 031.08 | 7 551.65 | 7 849.84 | 6 986.76 | 7 827.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 673.77 | 1 688.45 | 2 471.52 | 1 756.51 | 1 638.06 |
| Retained earnings | 1 183.99 | 209.79 | 407.68 | 1 396.09 | 1 376.95 |
| Profit of the financial year | 2 063.53 | 3 480.95 | 2 273.40 | 1 718.33 | 2 138.15 |
| Shareholders equity total | 3 921.29 | 7 419.20 | 7 692.60 | 6 910.93 | 7 193.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 11.63 | 14.96 | 16.30 | 17.63 |
| Current owed to participating | 32.68 | 32.68 | 32.68 | 32.68 | 541.53 |
| Current owed to group member | 66.29 | 37.74 | 60.13 | 26.85 | |
| Short-term deferred tax liabilities | 50.27 | 75.06 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.13 | 49.47 | 0.00 | |
| Current liabilities total | 109.79 | 132.45 | 157.23 | 75.83 | 634.22 |
| Balance sheet total (liabilities) | 4 031.08 | 7 551.65 | 7 849.84 | 6 986.76 | 7 827.38 |
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