MICHAEL KOLDSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36076860
Finlandsvej 15, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -4.02 | -3.92 | -4.75 | -4.20 |
| EBIT | -3.28 | -4.02 | -3.92 | -4.75 | -4.20 |
| Other financial income | 21.52 | 22.43 | |||
| Other financial expenses | -20.83 | -25.11 | -53.75 | -56.97 | |
| Income from other inv. held as non-curr. assets | 196.67 | 63.73 | 208.20 | 195.07 | 25.32 |
| Pre-tax profit | 193.39 | 38.88 | 179.17 | 158.08 | -13.42 |
| Income taxes | 4.57 | 5.13 | 6.14 | 7.84 | 8.16 |
| Net earnings | 197.96 | 44.01 | 185.31 | 165.92 | -5.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 898.76 | 962.49 | 1 170.69 | 1 365.76 | 1 391.08 |
| Investments total | 898.76 | 962.49 | 1 170.69 | 1 365.76 | 1 391.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.27 | 580.78 | |||
| Current deferred tax assets | 12.00 | 21.13 | 26.14 | 21.84 | 28.16 |
| Short term receivables total | 12.00 | 21.13 | 26.14 | 585.11 | 608.94 |
| Cash and bank deposits | 3.68 | 2.41 | 3.54 | 3.27 | 1.98 |
| Cash and cash equivalents | 3.68 | 2.41 | 3.54 | 3.27 | 1.98 |
| Balance sheet total (assets) | 914.44 | 986.03 | 1 200.38 | 1 954.13 | 2 001.99 |
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 | 50.00 | |
| Retained earnings | 152.46 | 237.43 | 167.03 | 352.34 | 468.27 |
| Profit of the financial year | 197.96 | 44.01 | 185.31 | 165.92 | -5.26 |
| Shareholders equity total | 511.02 | 444.43 | 516.74 | 568.27 | 563.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 161.16 | 243.08 | 296.05 | 972.15 | 1 008.81 |
| Other non-interest bearing current liabilities | 242.26 | 298.51 | 387.58 | 413.72 | 430.18 |
| Current liabilities total | 403.42 | 541.60 | 683.63 | 1 385.87 | 1 438.99 |
| Balance sheet total (liabilities) | 914.44 | 986.03 | 1 200.38 | 1 954.13 | 2 001.99 |
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