S. Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39701650
Jacobys Alle 12, 1806 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.13 | -18.00 | -21.75 | -19.25 | -46.21 |
| EBIT | -28.13 | -18.00 | -21.75 | -19.25 | -46.21 |
| Other financial income | 317.27 | 632.36 | 1 289.32 | 407.97 | 772.53 |
| Other financial expenses | -31.77 | -80.95 | - 270.63 | -1 675.71 | -98.81 |
| Net income from associates (fin.) | 1 794.79 | 2 506.08 | - 118.61 | -2 249.53 | 2 356.31 |
| Pre-tax profit | 2 052.16 | 3 039.48 | 878.33 | -3 536.52 | 2 983.82 |
| Income taxes | -55.04 | - 117.37 | - 219.87 | 140.07 | |
| Net earnings | 1 997.11 | 2 922.11 | 658.46 | -3 536.52 | 3 123.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 761.22 | 4 956.08 | 3 381.39 | 1 567.26 | 3 923.57 |
| Investments total | 3 761.22 | 4 956.08 | 3 381.39 | 1 567.26 | 3 923.57 |
| Non-curr. owed by group member comp. | 1 493.52 | ||||
| Non-current loans receivable | 6 210.83 | 9 118.45 | 10 792.62 | 8 959.31 | 9 001.59 |
| Long term receivables total | 7 704.35 | 9 118.45 | 10 792.62 | 8 959.31 | 9 001.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.29 | 98.03 | |||
| Current other receivables | 4.60 | 17.93 | 76.66 | 25.00 | |
| Current deferred tax assets | 52.80 | 85.18 | 180.68 | ||
| Short term receivables total | 52.80 | 4.60 | 103.11 | 463.95 | 303.70 |
| Cash and bank deposits | 95.29 | 199.18 | 228.82 | 340.98 | 696.95 |
| Cash and cash equivalents | 95.29 | 199.18 | 228.82 | 340.98 | 696.95 |
| Balance sheet total (assets) | 11 613.66 | 14 278.31 | 14 505.94 | 11 331.50 | 13 925.81 |
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 | 8 923.70 | 10 807.82 | 13 615.53 | 14 156.19 | 10 497.67 |
| Profit of the financial year | 1 997.11 | 2 922.11 | 658.46 | -3 536.52 | 3 123.89 |
| Shareholders equity total | 11 081.42 | 13 892.93 | 14 438.39 | 10 787.47 | 13 793.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 12.50 | 12.50 | 25.00 | 48.73 |
| Current owed to group member | 444.07 | 315.50 | |||
| Short-term deferred tax liabilities | 55.04 | 57.37 | 55.04 | ||
| Other non-interest bearing current liabilities | 519.03 | 83.51 | |||
| Current liabilities total | 532.24 | 385.37 | 67.54 | 544.03 | 132.25 |
| Balance sheet total (liabilities) | 11 613.66 | 14 278.31 | 14 505.94 | 11 331.50 | 13 925.81 |
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