I. Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37559717
Mellemgade 17, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.68 | -18.96 | -20.14 | ||
| Gross profit | -8.10 | -15.25 | -15.68 | -18.96 | -20.14 |
| Employee benefit expenses | - 389.83 | - 608.13 | - 738.31 | - 668.29 | |
| EBIT | -8.10 | - 405.08 | - 623.81 | - 757.27 | - 688.43 |
| Other financial income | 47.17 | 101.40 | 91.43 | 79.74 | 67.47 |
| Other financial expenses | -4.09 | -5.90 | -10.69 | -18.68 | -30.37 |
| Net income from associates (fin.) | -2 072.50 | ||||
| Pre-tax profit | -2 037.52 | - 309.57 | - 543.07 | - 696.22 | - 651.33 |
| Income taxes | -6.63 | ||||
| Net earnings | -2 044.16 | - 309.57 | - 543.07 | - 696.22 | - 651.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4 662.93 | 4 129.66 | 3 441.14 | ||
| Non-current other receivables | 5 420.09 | 5 171.50 | |||
| Long term receivables total | 5 420.09 | 5 171.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.13 | 0.95 | |||
| Cash and cash equivalents | 9.13 | 0.95 | |||
| Balance sheet total (assets) | 5 420.09 | 5 180.63 | 4 663.88 | 4 129.66 | 3 441.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 330.00 | 330.00 | 300.00 | 500.00 |
| Retained earnings | 7 109.54 | 4 735.38 | 4 095.81 | 3 252.74 | 2 056.53 |
| Profit of the financial year | -2 044.16 | - 309.57 | - 543.07 | - 696.22 | - 651.33 |
| Shareholders equity total | 5 171.88 | 4 805.81 | 3 932.74 | 2 906.52 | 1 955.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.62 | 28.92 | |||
| Current owed to participating | 191.65 | 53.78 | 53.78 | 96.17 | 115.06 |
| Short-term deferred tax liabilities | 6.63 | 6.91 | |||
| Other non-interest bearing current liabilities | 49.93 | 314.12 | 677.35 | 1 115.35 | 1 341.95 |
| Current liabilities total | 248.21 | 374.82 | 731.14 | 1 223.14 | 1 485.94 |
| Balance sheet total (liabilities) | 5 420.09 | 5 180.63 | 4 663.88 | 4 129.66 | 3 441.14 |
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