MIKAEL KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065801
Kildeåsen 14, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -22.50 | -27.70 | -55.30 | -51.24 |
| Gross profit | -8.75 | -22.50 | -27.70 | -55.30 | -51.24 |
| EBIT | -8.75 | -22.50 | -27.70 | -55.30 | -51.24 |
| Other financial income | 1 373.66 | 4 851.28 | 1 789.74 | 298.63 | 3 905.94 |
| Other financial expenses | -21.78 | -2 637.25 | -28.38 | -3 540.64 | -30.28 |
| Net income from associates (fin.) | 3 000.00 | 2 200.00 | 3 409.11 | 6 704.29 | 6 934.49 |
| Pre-tax profit | 4 343.14 | 4 391.52 | 5 142.77 | 3 406.98 | 10 758.91 |
| Income taxes | - 298.09 | - 508.50 | - 383.71 | 323.72 | - 912.14 |
| Net earnings | 4 045.04 | 3 883.03 | 4 759.06 | 3 730.70 | 9 846.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 4 287.94 | 6 192.15 | 4 932.58 |
| Participating interests | 1 812.68 | 640.00 | |||
| Investments total | 3 000.00 | 3 000.00 | 4 287.94 | 8 004.83 | 5 572.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 489.30 | 1 189.03 | 1 539.30 | 778.54 | 904.15 |
| Current owed by particip. interest comp. | 2 447.98 | ||||
| Current deferred tax assets | 144.54 | 247.69 | 13.58 | 491.19 | 45.24 |
| Short term receivables total | 1 633.84 | 1 436.72 | 1 552.88 | 1 269.73 | 3 397.37 |
| Other current investments | 10 328.63 | 15 349.36 | 18 241.77 | 19 031.97 | 23 611.21 |
| Cash and bank deposits | 2 619.80 | 1 556.20 | 1 222.81 | 827.40 | 6 069.66 |
| Cash and cash equivalents | 12 948.42 | 16 905.57 | 19 464.58 | 19 859.37 | 29 680.87 |
| Balance sheet total (assets) | 17 582.26 | 21 342.29 | 25 305.40 | 29 133.94 | 38 650.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 750.00 |
| Other reserves | 1 287.94 | 4 992.23 | 5 607.64 | ||
| Retained earnings | 13 111.33 | 17 043.38 | 18 902.90 | 19 839.87 | 21 205.16 |
| Profit of the financial year | 4 045.04 | 3 883.03 | 4 759.06 | 3 730.70 | 9 846.77 |
| Shareholders equity total | 17 391.98 | 21 164.40 | 25 189.30 | 28 805.60 | 38 534.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 20.00 | 40.50 | 33.00 | 38.78 |
| Other non-interest bearing current liabilities | 182.78 | 157.88 | 75.61 | 295.34 | 77.48 |
| Current liabilities total | 190.28 | 177.88 | 116.11 | 328.34 | 116.26 |
| Balance sheet total (liabilities) | 17 582.26 | 21 342.29 | 25 305.40 | 29 133.94 | 38 650.83 |
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