N. Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38153641
Langkær Vænge 60, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.17 | -4.81 | -4.87 | -8.94 |
| EBIT | -6.25 | -7.17 | -4.81 | -4.87 | -8.94 |
| Other financial income | 522.73 | ||||
| Other financial expenses | -3.52 | -6.37 | -4.53 | ||
| Pre-tax profit | 512.96 | -13.55 | -9.34 | -4.87 | -8.94 |
| Net earnings | 512.96 | -13.55 | -9.34 | -4.87 | -8.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | ||||
| Participating interests | 252.43 | 252.43 | |||
| Investments total | 250.00 | 252.43 | 252.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 809.70 | 683.15 | 309.41 | 184.31 | 57.37 |
| Cash and cash equivalents | 809.70 | 683.15 | 309.41 | 184.31 | 57.37 |
| Balance sheet total (assets) | 809.70 | 683.15 | 559.41 | 436.74 | 309.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 143.73 | 542.29 | 410.95 | 279.61 | 274.74 |
| Profit of the financial year | 512.96 | -13.55 | -9.34 | -4.87 | -8.94 |
| Shareholders equity total | 809.70 | 683.15 | 559.41 | 436.74 | 305.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current liabilities total | 4.00 | ||||
| Balance sheet total (liabilities) | 809.70 | 683.15 | 559.41 | 436.74 | 309.80 |
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