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Michaela Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37975087
Strandvænget 4, 4040 Jyllinge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.84
Gross profit-6.84-7.66-8.63-8.59-14.38
EBIT-6.84-7.66-8.63-8.59-14.38
Other financial income1 170.07295.04350.31730.17439.75
Other financial expenses-22.81-1 024.23-67.48-26.23- 239.18
Pre-tax profit1 140.42- 736.85274.20695.35186.19
Income taxes- 251.11-51.75-40.35
Net earnings889.31- 736.85274.20643.61145.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.000.02
Current deferred tax assets9.3158.10119.3785.7574.69
Short term receivables total9.3158.10119.3785.7774.69
Other current investments6 655.885 621.415 761.706 287.986 295.21
Cash and bank deposits152.0070.7527.5860.6093.30
Cash and cash equivalents6 807.885 692.165 789.286 348.586 388.50
Balance sheet total (assets)6 817.195 750.265 908.666 434.356 463.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings5 540.736 316.195 461.545 613.746 122.35
Profit of the financial year889.31- 736.85274.20643.61145.84
Shareholders equity total6 593.045 743.745 903.546 429.356 453.19
Non-current deferred tax liabilities218.92
Non-current liabilities total218.92
Current trade creditors5.005.005.005.0010.00
Other non-interest bearing current liabilities0.231.520.12
Current liabilities total5.236.525.125.0010.00
Balance sheet total (liabilities)6 817.195 750.265 908.666 434.356 463.19
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