MICHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30191862
Storkevej 15, Udlejre 3650 Ølstykke
cama-elevatorteknik@hotmail.com
tel: 25147260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | -4.88 | -6.00 | -5.96 | -7.69 |
| EBIT | -4.34 | -4.88 | -6.00 | -5.96 | -7.69 |
| Other financial income | 1.43 | 1.46 | 1.59 | 15.86 | 41.63 |
| Other financial expenses | -1.09 | -0.69 | -26.29 | 3.88 | |
| Income from other inv. held as non-curr. assets | 6.25 | ||||
| Net income from associates (fin.) | 125.79 | 231.70 | 196.29 | 135.97 | 81.71 |
| Pre-tax profit | 121.78 | 233.85 | 165.58 | 145.87 | 119.53 |
| Net earnings | 121.78 | 233.85 | 165.58 | 145.87 | 119.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 238.63 | 320.33 | 291.62 | 252.59 | 184.30 |
| Investments total | 238.63 | 320.33 | 291.62 | 252.59 | 184.30 |
| Non-current loans receivable | 126.22 | 230.13 | 295.99 | 337.34 | |
| Long term receivables total | 126.22 | 230.13 | 295.99 | 337.34 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.43 | 59.89 | 61.38 | 62.92 | 66.81 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 58.43 | 59.89 | 61.38 | 62.92 | 67.07 |
| Cash and bank deposits | 114.93 | 28.79 | 4.68 | 7.78 | 0.11 |
| Cash and cash equivalents | 114.93 | 28.79 | 4.68 | 7.78 | 0.11 |
| Balance sheet total (assets) | 411.98 | 535.23 | 587.82 | 619.28 | 588.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 122.00 | |
| Other reserves | 174.88 | 256.58 | 52.87 | 13.84 | 82.13 |
| Retained earnings | -14.68 | - 198.20 | 124.96 | 179.57 | 135.14 |
| Profit of the financial year | 121.78 | 233.85 | 165.58 | 145.87 | 119.53 |
| Shareholders equity total | 406.98 | 530.22 | 582.81 | 614.28 | 583.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Other non-interest bearing current liabilities | 5.01 | 5.02 | |||
| Current liabilities total | 5.01 | 5.01 | 5.01 | 5.01 | 5.02 |
| Balance sheet total (liabilities) | 411.98 | 535.23 | 587.82 | 619.28 | 588.82 |
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