MICHAEL BEHRENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35052712
Billedskærervej 17 B, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.83 | ||||
| External services | -1.63 | -3.30 | -1.88 | -1.88 | -1.88 |
| Gross profit | 199.20 | -3.30 | -1.88 | -1.88 | -1.88 |
| EBIT | 199.20 | -3.30 | -1.88 | -1.88 | -1.88 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.02 | -0.00 | |||
| Net income from associates (fin.) | -56.46 | 166.31 | 370.89 | 545.13 | |
| Pre-tax profit | 199.18 | -59.77 | 164.44 | 369.02 | 543.28 |
| Net earnings | 199.18 | -59.77 | 164.44 | 369.02 | 543.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 337.63 | 281.17 | 447.49 | 818.37 | 1 363.51 |
| Investments total | 337.63 | 281.17 | 447.49 | 818.37 | 1 363.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Cash and bank deposits | 3.05 | 0.00 | 0.00 | 11.47 | 9.62 |
| Cash and cash equivalents | 3.05 | 0.00 | 0.00 | 11.47 | 9.62 |
| Balance sheet total (assets) | 390.68 | 331.18 | 497.49 | 849.84 | 1 393.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 295.97 | 239.50 | 405.82 | 776.70 | 1 321.84 |
| Retained earnings | - 257.13 | -1.49 | - 227.57 | - 434.02 | - 610.13 |
| Profit of the financial year | 199.18 | -59.77 | 164.44 | 369.02 | 543.28 |
| Shareholders equity total | 288.01 | 228.25 | 392.68 | 761.71 | 1 304.99 |
| Non-current other liabilities | 75.00 | 75.00 | 75.00 | ||
| Non-current deferred tax liabilities | 75.00 | 75.00 | |||
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 3.00 | 3.00 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 8.00 | 8.26 | 11.26 | 11.26 | 11.26 |
| Other non-interest bearing current liabilities | 16.67 | 16.67 | 16.67 | ||
| Current liabilities total | 27.67 | 27.93 | 29.80 | 13.14 | 13.14 |
| Balance sheet total (liabilities) | 390.68 | 331.18 | 497.49 | 849.84 | 1 393.13 |
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