Mikkel GP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41661240
Rosenkrantzgade 10 C, 8000 Aarhus C
mikkelmgp@hotmail.com
tel: 30595063
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 342.77 | -17.21 | ||
| Employee benefit expenses | -3.36 | |||
| EBIT | 1 339.41 | -17.21 | -6.05 | -5.42 |
| Other financial income | 56.13 | 104.16 | 47.31 | 117.04 |
| Other financial expenses | -83.62 | -69.40 | - 108.44 | - 115.28 |
| Reduction non-current investment assets | -20.00 | -40.00 | ||
| Net income from associates (fin.) | 75.00 | |||
| Pre-tax profit | 1 311.93 | 92.55 | -87.18 | -43.66 |
| Income taxes | - 294.49 | -6.93 | ||
| Net earnings | 1 017.44 | 85.62 | -87.18 | -43.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Non-current other receivables | 3.60 | |||
| Long term receivables total | 3.60 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 148.48 | |||
| Current owed by particip. interest comp. | 2 750.71 | 2 386.95 | 2 399.26 | |
| Current other receivables | 1.01 | |||
| Current deferred tax assets | 6.00 | 37.00 | ||
| Short term receivables total | 2 750.71 | 2 386.95 | 2 405.26 | 3 186.49 |
| Balance sheet total (assets) | 2 774.31 | 2 406.95 | 2 405.26 | 3 186.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 901.34 | 925.95 | 771.27 |
| Profit of the financial year | 1 017.44 | 85.62 | -87.18 | -43.66 |
| Shareholders equity total | 1 057.44 | 1 085.86 | 939.77 | 835.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 502.95 | 499.39 | 10.27 | 379.15 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 474.46 | 532.69 | 1 141.92 | 1 751.39 |
| Short-term deferred tax liabilities | 294.49 | 6.93 | ||
| Other non-interest bearing current liabilities | 438.73 | 275.83 | 307.05 | 214.58 |
| Current liabilities total | 1 716.87 | 1 321.09 | 1 465.48 | 2 351.37 |
| Balance sheet total (liabilities) | 2 774.31 | 2 406.95 | 2 405.26 | 3 186.49 |
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