Michaels Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38639692
Birk Centerpark 82, Birk 7400 Herning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 833.194 135.10
External services-8.75-9.55-18.30-7.05-6.00
Gross profit2 824.444 125.55-18.30-7.05-6.00
EBIT2 824.444 125.55-18.30-7.05-6.00
Other financial income0.54
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 profit2 821.994 122.11- 216.38-1 865.04-10 163.26
Net earnings2 821.994 122.11- 216.38-1 865.04-10 163.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests23 774.8253 687.4450 959.8548 484.8138 453.90
Investments total23 774.8253 687.4450 959.8548 484.8138 453.90
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits323.76810.77874.39206.69135.33
Cash and cash equivalents323.76810.77874.39206.69135.33
Balance sheet total (assets)24 098.5854 498.2151 834.2348 691.5038 589.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0060.0060.0060.0060.00
Shares repurchased3 000.0057.2058.90
Other reserves5 075.328 925.826 198.223 723.18
Retained earnings15 608.3637 847.3744 602.2746 181.5448 166.58
Profit of the financial year2 821.994 122.11- 216.38-1 865.04-10 163.26
Shareholders equity total23 555.6753 955.2950 701.3248 158.5838 063.32
Non-current liabilities total
Current owed to participating534.17534.171 124.17524.17517.16
Other non-interest bearing current liabilities8.758.758.758.758.75
Current liabilities total542.92542.921 132.92532.92525.92
Balance sheet total (liabilities)24 098.5854 498.2151 834.2348 691.5038 589.24
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