Michaels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38639692
Birk Centerpark 82, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 833.19 | 4 135.10 | |||
| External services | -8.75 | -9.55 | -18.30 | -7.05 | -6.00 |
| Gross profit | 2 824.44 | 4 125.55 | -18.30 | -7.05 | -6.00 |
| EBIT | 2 824.44 | 4 125.55 | -18.30 | -7.05 | -6.00 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -2.46 | -3.44 | -8.09 | -3.44 | |
| Net income from associates (fin.) | - 189.99 | -1 854.55 | -10 157.80 | ||
| Pre-tax profit | 2 821.99 | 4 122.11 | - 216.38 | -1 865.04 | -10 163.26 |
| Net earnings | 2 821.99 | 4 122.11 | - 216.38 | -1 865.04 | -10 163.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 774.82 | 53 687.44 | 50 959.85 | 48 484.81 | 38 453.90 |
| Investments total | 23 774.82 | 53 687.44 | 50 959.85 | 48 484.81 | 38 453.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 323.76 | 810.77 | 874.39 | 206.69 | 135.33 |
| Cash and cash equivalents | 323.76 | 810.77 | 874.39 | 206.69 | 135.33 |
| Balance sheet total (assets) | 24 098.58 | 54 498.21 | 51 834.23 | 48 691.50 | 38 589.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 000.00 | 57.20 | 58.90 | ||
| Other reserves | 5 075.32 | 8 925.82 | 6 198.22 | 3 723.18 | |
| Retained earnings | 15 608.36 | 37 847.37 | 44 602.27 | 46 181.54 | 48 166.58 |
| Profit of the financial year | 2 821.99 | 4 122.11 | - 216.38 | -1 865.04 | -10 163.26 |
| Shareholders equity total | 23 555.67 | 53 955.29 | 50 701.32 | 48 158.58 | 38 063.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 534.17 | 534.17 | 1 124.17 | 524.17 | 517.16 |
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 542.92 | 542.92 | 1 132.92 | 532.92 | 525.92 |
| Balance sheet total (liabilities) | 24 098.58 | 54 498.21 | 51 834.23 | 48 691.50 | 38 589.24 |
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