MICHAEL CHRISTENSEN SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30819446
Skolegade 23 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | |||
| Gross profit | -4.38 | -4.38 | -4.38 | 59.23 | 133.84 |
| Total depreciation | -7.65 | -10.20 | |||
| EBIT | -4.38 | -4.38 | -4.38 | 51.58 | 123.64 |
| Other financial income | 4.42 | ||||
| Other financial expenses | -0.17 | -41.56 | -48.58 | ||
| Net income from associates (fin.) | -67.22 | 264.14 | 147.72 | 107.77 | 175.94 |
| Pre-tax profit | -67.17 | 259.76 | 143.17 | 117.80 | 251.00 |
| Income taxes | 0.97 | 0.97 | -3.98 | -18.81 | |
| Net earnings | -67.17 | 260.73 | 144.14 | 113.81 | 232.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 592.35 | 2 582.15 | |||
| Tangible assets total | 2 592.35 | 2 582.15 | |||
| Holdings in group member companies | 880.15 | 1 044.29 | 992.01 | 299.78 | 325.72 |
| Investments total | 880.15 | 1 044.29 | 992.01 | 299.78 | 325.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.75 | 138.61 | 309.38 | ||
| Current deferred tax assets | 0.97 | 0.97 | |||
| Short term receivables total | 56.75 | 139.58 | 310.35 | ||
| Balance sheet total (assets) | 936.90 | 1 183.87 | 1 302.36 | 2 892.13 | 2 907.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | 95.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 755.15 | 919.29 | 867.01 | 174.78 | 200.72 |
| Retained earnings | 67.72 | - 258.59 | -63.38 | 650.99 | 603.86 |
| Profit of the financial year | -67.17 | 260.73 | 144.14 | 113.81 | 232.19 |
| Shareholders equity total | 931.70 | 1 141.43 | 1 190.57 | 1 186.58 | 1 296.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 305.40 | 1 142.92 | |||
| Current owed to group member | 284.67 | 445.90 | |||
| Short-term deferred tax liabilities | 3.01 | 18.81 | |||
| Other non-interest bearing current liabilities | 5.21 | 42.44 | 111.79 | 112.46 | 3.47 |
| Current liabilities total | 5.21 | 42.44 | 111.79 | 1 705.55 | 1 611.10 |
| Balance sheet total (liabilities) | 936.90 | 1 183.87 | 1 302.36 | 2 892.13 | 2 907.87 |
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