Michael N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37842249
Raskvej 40, 8763 Rask Mølle
mnservice@tuknet.dk
tel: 40193031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.69 | 253.05 | 529.22 | 1 286.29 | 1 171.44 |
| External services | -8.25 | -11.00 | -11.55 | -13.50 | -18.28 |
| Gross profit | 25.44 | 242.05 | 517.67 | 1 272.79 | 1 153.16 |
| EBIT | 25.44 | 242.05 | 517.67 | 1 272.79 | 1 153.16 |
| Other financial income | 0.01 | 0.44 | 0.74 | ||
| Other financial expenses | -13.60 | -0.39 | -0.31 | -7.42 | -45.18 |
| Pre-tax profit | 11.85 | 241.65 | 517.36 | 1 265.81 | 1 108.72 |
| Income taxes | 1.82 | 2.46 | 2.57 | 2.89 | 6.44 |
| Net earnings | 13.68 | 244.11 | 519.93 | 1 268.70 | 1 115.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.69 | 708.74 | 867.97 | 1 697.26 | 1 557.09 |
| Investments total | 33.69 | 708.74 | 867.97 | 1 697.26 | 1 557.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | 23.00 | 37.22 | 52.39 | |
| Current deferred tax assets | 11.80 | 16.26 | 158.05 | 377.13 | 311.67 |
| Short term receivables total | 11.80 | 39.26 | 181.05 | 414.35 | 364.06 |
| Cash and bank deposits | 30.76 | 15.95 | 185.00 | 558.53 | 149.73 |
| Cash and cash equivalents | 30.76 | 15.95 | 185.00 | 558.53 | 149.73 |
| Balance sheet total (assets) | 76.25 | 763.95 | 1 234.01 | 2 670.13 | 2 070.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 1 600.00 | 200.00 | ||
| Other reserves | 236.74 | 375.97 | 43.66 | 365.09 | |
| Retained earnings | -49.51 | - 272.58 | - 226.59 | - 974.35 | - 227.08 |
| Profit of the financial year | 13.68 | 244.11 | 519.93 | 1 268.70 | 1 115.16 |
| Shareholders equity total | 14.17 | 258.28 | 778.21 | 1 988.01 | 1 503.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 50.28 | 493.87 | 310.33 | 142.49 | 412.65 |
| Short-term deferred tax liabilities | 129.47 | 372.24 | 141.23 | ||
| Other non-interest bearing current liabilities | 3.80 | 3.80 | 8.00 | 159.39 | 5.83 |
| Current liabilities total | 62.08 | 505.67 | 455.81 | 682.12 | 567.71 |
| Balance sheet total (liabilities) | 76.25 | 763.95 | 1 234.01 | 2 670.13 | 2 070.88 |
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