MICHAEL SEVERIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815941
Knud Kristensens Gade 3, 2300 København S
severinholding@gmail.com
tel: 50738904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.94 | 896.13 | 889.67 | 807.57 | 914.98 |
| Employee benefit expenses | -1 033.59 | -1 214.19 | -1 464.28 | -1 545.60 | -1 826.60 |
| Total depreciation | - 757.24 | - 846.30 | - 860.04 | - 986.94 | -1 030.03 |
| EBIT | - 815.89 | -1 164.36 | -1 434.66 | -1 724.97 | -1 941.65 |
| Other financial income | 2 283.20 | 6 859.87 | 1 411.67 | 8 445.12 | 1 621.53 |
| Other financial expenses | - 867.92 | - 395.15 | -7 463.88 | -2.81 | -2 534.95 |
| Pre-tax profit | 599.39 | 5 300.37 | -7 486.88 | 6 717.35 | -2 855.08 |
| Income taxes | -95.46 | -1 348.69 | -1.26 | - 386.10 | 435.84 |
| Net earnings | 503.92 | 3 951.68 | -7 488.13 | 6 331.24 | -2 419.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 328.73 | 40 188.73 | 39 328.69 | 42 841.50 | 41 982.28 |
| Machinery and equipment | 161.92 | ||||
| Tangible assets total | 36 328.73 | 40 188.73 | 39 328.69 | 42 841.50 | 42 144.19 |
| Participating interests | 65.00 | 65.00 | 65.00 | 65.00 | 75.00 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 75.00 |
| Non-curr. owed by particip. interest comp. | 3 175.82 | 3 316.07 | 3 500.17 | 2 676.90 | 2 769.67 |
| Non-current loans receivable | 15 243.21 | 26 002.66 | 25 659.76 | 26 274.25 | 25 804.15 |
| Non-current other receivables | 5 474.25 | 5 802.70 | 135.00 | ||
| Long term receivables total | 23 893.27 | 35 121.43 | 29 159.93 | 29 086.15 | 28 573.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.09 | 14.68 | 7.49 | 11.22 | 1 805.41 |
| Prepayments and accrued income | 5.47 | ||||
| Current other receivables | 3.00 | 3.99 | 470.69 | ||
| Current deferred tax assets | 254.66 | 92.25 | 119.35 | 533.19 | |
| Short term receivables total | 271.23 | 110.91 | 597.53 | 11.22 | 2 338.60 |
| Other current investments | 52 983.48 | 43 925.88 | 30 791.01 | 40 248.91 | 16 449.87 |
| Cash and bank deposits | 15 390.68 | 10 467.69 | 18 413.16 | 6 778.27 | 5 009.86 |
| Cash and cash equivalents | 68 374.17 | 54 393.57 | 49 204.17 | 47 027.17 | 21 459.73 |
| Balance sheet total (assets) | 128 932.39 | 129 879.64 | 118 355.32 | 119 031.05 | 94 591.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 6 000.00 | 22 000.00 | 2 000.00 |
| Retained earnings | 124 694.69 | 121 198.61 | 119 150.29 | 89 662.15 | 93 993.40 |
| Profit of the financial year | 503.92 | 3 951.68 | -7 488.13 | 6 331.24 | -2 419.24 |
| Shareholders equity total | 128 323.61 | 129 275.29 | 117 787.16 | 118 118.40 | 93 699.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 140.02 | ||||
| Short-term deferred tax liabilities | 188.90 | ||||
| Other non-interest bearing current liabilities | 608.78 | 604.35 | 568.16 | 723.75 | 752.15 |
| Current liabilities total | 608.78 | 604.35 | 568.16 | 912.65 | 892.17 |
| Balance sheet total (liabilities) | 128 932.39 | 129 879.64 | 118 355.32 | 119 031.05 | 94 591.34 |
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