Michaela Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37975087
Strandvænget 4, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.16 | -6.84 | |||
| Gross profit | -6.16 | -6.84 | -7.66 | -8.63 | -8.59 |
| EBIT | -6.16 | -6.84 | -7.66 | -8.63 | -8.59 |
| Other financial income | 294.08 | 1 170.07 | 295.04 | 350.31 | 730.17 |
| Other financial expenses | -86.33 | -22.81 | -1 024.23 | -67.48 | -26.23 |
| Pre-tax profit | 201.59 | 1 140.42 | - 736.85 | 274.20 | 695.35 |
| Income taxes | -44.46 | - 251.11 | -51.75 | ||
| Net earnings | 157.13 | 889.31 | - 736.85 | 274.20 | 643.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.71 | 0.00 | 0.02 | ||
| Current deferred tax assets | 9.31 | 9.31 | 58.10 | 119.37 | 85.75 |
| Short term receivables total | 18.02 | 9.31 | 58.10 | 119.37 | 85.77 |
| Other current investments | 5 543.97 | 6 655.88 | 5 621.41 | 5 761.70 | 6 287.98 |
| Cash and bank deposits | 256.79 | 152.00 | 70.75 | 27.58 | 60.60 |
| Cash and cash equivalents | 5 800.75 | 6 807.88 | 5 692.16 | 5 789.28 | 6 348.58 |
| Balance sheet total (assets) | 5 818.77 | 6 817.19 | 5 750.26 | 5 908.66 | 6 434.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 496.04 | 5 540.73 | 6 316.19 | 5 461.54 | 5 613.74 |
| Profit of the financial year | 157.13 | 889.31 | - 736.85 | 274.20 | 643.61 |
| Shareholders equity total | 5 813.77 | 6 593.04 | 5 743.74 | 5 903.54 | 6 429.35 |
| Non-current deferred tax liabilities | 218.92 | ||||
| Non-current liabilities total | 218.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.23 | 1.52 | 0.12 | ||
| Current liabilities total | 5.00 | 5.23 | 6.52 | 5.12 | 5.00 |
| Balance sheet total (liabilities) | 5 818.77 | 6 817.19 | 5 750.26 | 5 908.66 | 6 434.35 |
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