Mikael Rosendal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37411892
Elmelundsvej 29, Hadbjerg 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -6.47 | -5.75 | -5.00 | -0.05 |
| EBIT | -6.98 | -6.47 | -5.75 | -5.00 | -0.05 |
| Other financial income | 4.53 | 0.06 | |||
| Other financial expenses | -0.54 | -0.85 | -11.24 | -9.31 | -11.65 |
| Reduction non-current investment assets | -20.00 | 19.94 | |||
| Net income from associates (fin.) | 430.40 | 343.00 | 366.03 | 1 164.09 | -1 973.42 |
| Pre-tax profit | 402.88 | 355.62 | 349.04 | 1 154.30 | -1 985.06 |
| Net earnings | 402.88 | 355.62 | 349.04 | 1 154.30 | -1 985.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.96 | 757.97 | 1 359.33 | 2 223.42 | 750.00 |
| Investments total | 614.96 | 757.97 | 1 359.33 | 2 223.42 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 189.65 | ||||
| Short term receivables total | 189.65 | ||||
| Cash and bank deposits | 77.08 | 189.69 | 124.37 | 20.66 | 5.87 |
| Cash and cash equivalents | 77.08 | 189.69 | 124.37 | 20.66 | 5.87 |
| Balance sheet total (assets) | 692.04 | 947.66 | 1 483.70 | 2 433.73 | 755.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 364.96 | 507.97 | 432.36 | 1 354.81 | |
| Retained earnings | - 319.24 | - 172.36 | 144.46 | - 546.74 | 1 962.36 |
| Profit of the financial year | 402.88 | 355.62 | 349.04 | 1 154.30 | -1 985.06 |
| Shareholders equity total | 598.60 | 854.22 | 1 090.26 | 2 130.16 | 27.30 |
| Non-current other liabilities | 14.88 | 14.88 | |||
| Non-current liabilities total | 14.88 | 14.88 | |||
| Current loans from credit institutions | 300.00 | 225.00 | 150.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 88.44 | 88.44 | 88.44 | 73.56 | 573.56 |
| Other non-interest bearing current liabilities | 5.00 | -14.88 | -14.88 | ||
| Current liabilities total | 93.44 | 78.56 | 378.56 | 303.56 | 728.56 |
| Balance sheet total (liabilities) | 692.04 | 947.66 | 1 483.70 | 2 433.73 | 755.87 |
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