MIKKEL BAHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346278
Føniksvej 5, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.38 | -5.05 | -5.19 |
| EBIT | -3.75 | -3.75 | -4.38 | -5.05 | -5.19 |
| Other financial income | 12.78 | 10.59 | 7.25 | 3.92 | 1.15 |
| Other financial expenses | -0.40 | -0.70 | -0.64 | -0.03 | -0.11 |
| Pre-tax profit | 8.63 | 6.14 | 2.23 | -1.16 | -4.15 |
| Income taxes | -0.18 | -0.48 | 0.25 | 0.89 | |
| Net earnings | 8.63 | 5.96 | 1.74 | -0.92 | -3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 255.08 | 255.08 | 255.08 | 255.08 | 267.80 |
| Long term receivables total | 255.08 | 255.08 | 255.08 | 255.08 | 267.80 |
| Inventories total | |||||
| Current other receivables | 308.63 | 236.00 | 220.05 | 89.25 | |
| Current deferred tax assets | 0.25 | 1.14 | |||
| Short term receivables total | 308.63 | 236.00 | 220.05 | 89.50 | 1.14 |
| Cash and bank deposits | 112.80 | 91.58 | 24.37 | 69.04 | 19.53 |
| Cash and cash equivalents | 112.80 | 91.58 | 24.37 | 69.04 | 19.53 |
| Balance sheet total (assets) | 676.52 | 582.66 | 499.50 | 413.62 | 288.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 85.40 | 85.00 | 122.00 | 135.00 |
| Retained earnings | 483.53 | 406.76 | 327.73 | 207.47 | 71.55 |
| Profit of the financial year | 8.63 | 5.96 | 1.74 | -0.92 | -3.26 |
| Shareholders equity total | 672.16 | 578.13 | 494.47 | 408.55 | 283.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.18 | 0.49 | |||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | 0.79 | 1.31 | 1.42 |
| Current liabilities total | 4.35 | 4.53 | 5.03 | 5.06 | 5.17 |
| Balance sheet total (liabilities) | 676.52 | 582.66 | 499.50 | 413.62 | 288.47 |
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