Mikkel Kring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40642382
Albert Naurs Vej 7 A, 8270 Højbjerg
mikkel.kring@gmail.com
tel: 27776220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -6.90 | -11.08 | -14.15 | 682.49 |
| EBIT | -6.71 | -6.90 | -11.08 | -14.15 | 682.49 |
| Other financial income | 72.14 | 0.24 | |||
| Other financial expenses | -13.02 | -70.86 | -15.68 | -0.19 | -29.51 |
| Net income from associates (fin.) | -35.68 | 1 502.35 | 745.00 | ||
| Pre-tax profit | 16.74 | -77.75 | -26.76 | 1 488.01 | 1 398.21 |
| Income taxes | -11.59 | - 118.49 | |||
| Net earnings | 5.14 | -77.75 | -26.76 | 1 488.01 | 1 279.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 170.90 | 40.00 | 40.00 | ||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 178.90 | 48.00 | 48.00 | 8.00 | 8.00 |
| Non-current loans receivable | 30.76 | 36.20 | |||
| Long term receivables total | 30.76 | 36.20 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 745.00 | ||||
| Current deferred tax assets | 22.00 | 12.00 | 4.00 | ||
| Short term receivables total | 22.00 | 12.00 | 4.00 | 745.00 | |
| Cash and bank deposits | 280.38 | 0.88 | 17.33 | 57.66 | 24.38 |
| Cash and cash equivalents | 280.38 | 0.88 | 17.33 | 57.66 | 24.38 |
| Balance sheet total (assets) | 459.28 | 101.63 | 77.33 | 69.67 | 813.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 400.00 | 1 300.00 | |||
| Other reserves | 130.90 | -1 400.00 | - 650.00 | ||
| Retained earnings | 31.78 | 36.93 | -40.83 | -1 467.58 | -1 279.57 |
| Profit of the financial year | 5.14 | -77.75 | -26.76 | 1 488.01 | 1 279.72 |
| Shareholders equity total | 207.83 | -0.82 | -27.58 | 60.43 | 690.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 241.63 | 97.40 | 99.91 | ||
| Short-term deferred tax liabilities | 4.50 | 118.44 | |||
| Other non-interest bearing current liabilities | 0.32 | 0.06 | 4.24 | ||
| Current liabilities total | 251.45 | 102.45 | 104.91 | 9.24 | 123.44 |
| Balance sheet total (liabilities) | 459.28 | 101.63 | 77.33 | 69.67 | 813.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.