Mikkelsen Familieholding ApS — Credit Rating and Financial Key Figures
CVR number: 41016353
Holmehave 14, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -21.63 | -24.39 | - 125.95 | -7.25 |
| EBIT | -18.75 | -18.75 | -24.39 | - 125.95 | -7.25 |
| Other financial income | 140.00 | 299.44 | 370.46 | 497.78 | 620.23 |
| Other financial expenses | -12.58 | -5.98 | -20.29 | -0.72 | -73.94 |
| Net income from associates (fin.) | 160.54 | 1 603.60 | 227.52 | 3 537.86 | 1 334.39 |
| Pre-tax profit | 269.21 | 1 875.44 | 553.29 | 3 908.97 | 1 873.42 |
| Income taxes | -23.89 | -59.84 | -71.88 | -81.64 | - 118.69 |
| Net earnings | 245.32 | 1 815.60 | 481.42 | 3 827.33 | 1 754.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 611.15 | 18 214.75 | 13 442.26 | 11 980.12 | 8 314.51 |
| Investments total | 18 611.15 | 18 214.75 | 13 442.26 | 11 980.12 | 8 314.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 040.00 | 12 067.92 | 17 311.67 | 22 152.01 | 27 645.83 |
| Current deferred tax assets | 50.00 | 1 344.64 | 1 425.80 | ||
| Short term receivables total | 10 040.00 | 12 117.92 | 17 311.67 | 23 496.64 | 29 071.62 |
| Cash and bank deposits | 87.42 | 185.62 | 207.42 | 314.68 | 18.44 |
| Cash and cash equivalents | 87.42 | 185.62 | 207.42 | 314.68 | 18.44 |
| Balance sheet total (assets) | 28 738.57 | 30 518.29 | 30 961.35 | 35 791.44 | 37 404.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 370.00 | 370.00 | 380.00 | 380.00 | 4 700.00 |
| Retained earnings | 27 580.61 | 27 455.93 | 28 891.53 | 28 992.95 | 28 120.27 |
| Profit of the financial year | 245.32 | 1 815.60 | 481.42 | 3 827.33 | 1 754.73 |
| Shareholders equity total | 28 695.93 | 30 141.53 | 30 252.95 | 33 700.27 | 35 075.00 |
| Non-current deferred tax liabilities | 59.83 | 64.85 | 26.64 | 396.86 | |
| Non-current liabilities total | 59.83 | 64.85 | 26.64 | 396.86 | |
| Current trade creditors | 18.75 | 18.75 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 274.11 | 561.21 | 941.21 | 1 186.13 | |
| Current owed to group member | 8.18 | 583.86 | |||
| Short-term deferred tax liabilities | 23.89 | 23.91 | 59.84 | 1 092.63 | 140.23 |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 42.64 | 316.94 | 643.55 | 2 064.53 | 1 932.71 |
| Balance sheet total (liabilities) | 28 738.57 | 30 518.29 | 30 961.35 | 35 791.44 | 37 404.57 |
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