MICHAEL STIG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30520424
Strongvej 23, 2630 Taastrup
yoga@os.dk
tel: 30481016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.75 | -4.58 | -4.55 | -4.69 |
| EBIT | -2.50 | -2.75 | -4.58 | -4.55 | -4.69 |
| Other financial income | 9.04 | 15.72 | 9.18 | 18.06 | |
| Other financial expenses | -10.00 | -5.91 | -4.91 | -7.44 | -9.27 |
| Net income from associates (fin.) | - 160.34 | -17.31 | 215.28 | -89.97 | - 138.36 |
| Pre-tax profit | - 172.84 | -16.92 | 221.50 | -92.78 | - 134.25 |
| Income taxes | 1.10 | 6.05 | 0.57 | -0.91 | |
| Net earnings | - 171.74 | -16.92 | 227.55 | -92.21 | - 135.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.69 | 93.38 | 308.66 | 218.69 | 80.32 |
| Investments total | 110.69 | 93.38 | 308.66 | 218.69 | 80.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.73 | 459.91 | 285.81 | 141.56 | 307.00 |
| Current other receivables | 120.00 | 120.00 | 120.00 | ||
| Current deferred tax assets | 11.13 | 6.19 | 6.76 | 8.47 | |
| Short term receivables total | 354.73 | 471.04 | 412.00 | 268.32 | 435.47 |
| Cash and bank deposits | 161.63 | 5.07 | 1.97 | 150.92 | |
| Cash and cash equivalents | 161.63 | 5.07 | 1.97 | 150.92 | |
| Balance sheet total (assets) | 627.06 | 569.49 | 722.62 | 637.92 | 515.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 440.79 | 269.06 | 252.13 | 479.69 | 387.48 |
| Profit of the financial year | - 171.74 | -16.92 | 227.55 | -92.21 | - 135.16 |
| Shareholders equity total | 394.06 | 377.13 | 604.69 | 512.48 | 377.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 2.75 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 230.00 | 189.61 | 114.44 | 121.68 | 134.69 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 3.00 | 0.29 | |||
| Current liabilities total | 233.00 | 192.36 | 117.94 | 125.44 | 138.48 |
| Balance sheet total (liabilities) | 627.06 | 569.49 | 722.62 | 637.92 | 515.79 |
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