MICHAELSDORF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36025085
Skolevej 16 A, Maglemer 4930 Maribo
michaelpilot@gmail.com
tel: 20424157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.77 | 4.67 | -13.68 | 71.55 | 156.85 |
| Total depreciation | -35.70 | ||||
| EBIT | 28.77 | 4.67 | -13.68 | 71.55 | 121.15 |
| Other financial income | 0.80 | 0.03 | 0.95 | 19.65 | 0.72 |
| Other financial expenses | -2.12 | -2.83 | -4.85 | -2.38 | -96.98 |
| Net income from associates (fin.) | 108.53 | 138.42 | 107.13 | 58.70 | 67.99 |
| Pre-tax profit | 135.97 | 140.29 | 89.55 | 147.52 | 92.89 |
| Income taxes | -5.74 | -0.41 | 3.84 | -19.53 | -0.85 |
| Net earnings | 130.23 | 139.88 | 93.39 | 127.99 | 92.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 484.93 | ||||
| Tangible assets total | 4 484.93 | ||||
| Holdings in group member companies | 221.50 | 224.93 | 232.06 | 240.75 | 248.75 |
| Investments total | 221.50 | 224.93 | 232.06 | 240.75 | 248.75 |
| Non-current loans receivable | 371.00 | 316.30 | 262.41 | 218.79 | 168.92 |
| Long term receivables total | 371.00 | 316.30 | 262.41 | 218.79 | 168.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.23 | 173.28 | 131.94 | 69.54 | 80.90 |
| Current other receivables | 160.93 | 13.05 | |||
| Current deferred tax assets | 46.11 | 36.34 | 38.33 | 28.36 | 33.63 |
| Short term receivables total | 429.34 | 209.62 | 331.21 | 97.89 | 127.57 |
| Cash and bank deposits | 139.15 | 464.76 | 294.64 | 484.34 | 150.24 |
| Cash and cash equivalents | 139.15 | 464.76 | 294.64 | 484.34 | 150.24 |
| Balance sheet total (assets) | 1 160.99 | 1 215.60 | 1 120.32 | 1 041.77 | 5 180.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 171.50 | 174.93 | 182.06 | 190.75 | 198.75 |
| Retained earnings | 530.43 | 542.84 | 557.79 | 520.48 | 505.48 |
| Profit of the financial year | 130.23 | 139.88 | 93.39 | 127.99 | 92.04 |
| Shareholders equity total | 995.16 | 1 022.05 | 1 001.03 | 1 011.23 | 981.26 |
| Non-current loans from credit institutions | 3 115.08 | ||||
| Non-current deferred tax liabilities | 437.08 | ||||
| Non-current liabilities total | 3 552.15 | ||||
| Current loans from credit institutions | 114.15 | ||||
| Current owed to group member | 189.55 | 108.06 | 7.71 | 69.79 | |
| Short-term deferred tax liabilities | 18.83 | ||||
| Other non-interest bearing current liabilities | 165.83 | 4.01 | 11.22 | 4.01 | 463.04 |
| Current liabilities total | 165.83 | 193.56 | 119.28 | 30.55 | 646.99 |
| Balance sheet total (liabilities) | 1 160.99 | 1 215.60 | 1 120.32 | 1 041.77 | 5 180.41 |
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