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N. Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38153641
Langkær Vænge 60, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -4.81 | -4.87 | -8.94 | -6.47 |
| EBIT | -7.17 | -4.81 | -4.87 | -8.94 | -6.47 |
| Other financial expenses | -6.37 | -4.53 | |||
| Pre-tax profit | -13.55 | -9.34 | -4.87 | -8.94 | -6.47 |
| Net earnings | -13.55 | -9.34 | -4.87 | -8.94 | -6.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | ||||
| Participating interests | 252.43 | 252.43 | 252.43 | ||
| Investments total | 250.00 | 252.43 | 252.43 | 252.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 683.15 | 309.41 | 184.31 | 57.37 | 51.02 |
| Cash and cash equivalents | 683.15 | 309.41 | 184.31 | 57.37 | 51.02 |
| Balance sheet total (assets) | 683.15 | 559.41 | 436.74 | 309.80 | 303.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 542.29 | 410.95 | 279.61 | 274.74 | 265.80 |
| Profit of the financial year | -13.55 | -9.34 | -4.87 | -8.94 | -6.47 |
| Shareholders equity total | 683.15 | 559.41 | 436.74 | 305.80 | 299.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.13 | |||
| Current liabilities total | 4.00 | 4.13 | |||
| Balance sheet total (liabilities) | 683.15 | 559.41 | 436.74 | 309.80 | 303.45 |
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