ALMENT PRAKTISERENDE LÆGE MICHAEL MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30361601
Solbakken 13, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.71 | -33.74 | -21.98 | -19.63 | -41.81 |
| EBIT | -29.71 | -33.74 | -21.98 | -19.63 | -41.81 |
| Other financial income | 0.02 | 0.05 | 20.28 | ||
| Other financial expenses | -2.07 | -4.22 | -7.16 | -0.15 | |
| Reduction non-current investment assets | 18.59 | ||||
| Net income from associates (fin.) | 352.57 | 654.10 | 757.89 | 992.13 | 1 416.30 |
| Pre-tax profit | 320.80 | 616.13 | 747.36 | 972.55 | 1 394.63 |
| Income taxes | -3.89 | -1.69 | -10.76 | -2.02 | -34.30 |
| Net earnings | 316.90 | 614.44 | 736.61 | 970.53 | 1 360.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 073.44 | 1 086.88 | 1 085.43 | 1 098.94 | 1 219.18 |
| Investments total | 1 073.44 | 1 086.88 | 1 085.43 | 1 098.94 | 1 219.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.97 | 11.48 | 14.74 | 19.81 | |
| Short term receivables total | 15.97 | 11.48 | 14.74 | 19.81 | |
| Other current investments | 220.00 | ||||
| Cash and bank deposits | 245.29 | 431.43 | 1 063.32 | 117.08 | 42.10 |
| Cash and cash equivalents | 245.29 | 431.43 | 1 063.32 | 117.08 | 262.10 |
| Balance sheet total (assets) | 1 318.73 | 1 534.27 | 2 160.23 | 1 230.76 | 1 501.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 1 900.00 | 1 090.00 | 800.00 |
| Retained earnings | 467.13 | 669.64 | - 615.92 | - 969.32 | - 798.79 |
| Profit of the financial year | 316.90 | 614.44 | 736.61 | 970.53 | 1 360.33 |
| Shareholders equity total | 1 309.04 | 1 523.47 | 2 145.68 | 1 216.21 | 1 486.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Short-term deferred tax liabilities | 1.89 | ||||
| Current liabilities total | 9.69 | 10.80 | 14.55 | 14.55 | 14.55 |
| Balance sheet total (liabilities) | 1 318.73 | 1 534.27 | 2 160.23 | 1 230.76 | 1 501.08 |
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