MIKAEL ARENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30505719
Bregendalsvej 19, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -10.61 | -14.03 | -25.84 | -5.39 |
| Employee benefit expenses | -45.23 | ||||
| EBIT | -7.78 | -10.61 | -14.03 | -25.84 | -50.62 |
| Other financial income | 583.21 | 381.50 | 251.60 | 506.61 | 336.10 |
| Other financial expenses | -3.61 | -8.21 | - 803.20 | - 153.60 | - 185.84 |
| Net income from associates (fin.) | 633.91 | 1 137.29 | -25.33 | 168.39 | 174.50 |
| Pre-tax profit | 1 205.74 | 1 499.98 | - 590.96 | 495.57 | 274.14 |
| Income taxes | - 125.66 | -80.98 | 123.00 | -71.94 | -21.04 |
| Net earnings | 1 080.08 | 1 419.00 | - 467.95 | 423.63 | 253.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 330.47 | 1 967.76 | 1 042.43 | 1 230.83 | 1 286.73 |
| Investments total | 1 330.47 | 1 967.76 | 1 042.43 | 1 230.83 | 1 286.73 |
| Non-curr. owed by particip. interest comp. | 1 651.02 | ||||
| Long term receivables total | 1 651.02 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 453.95 | 478.63 | 4.65 | ||
| Current other receivables | -0.00 | 10.00 | |||
| Current deferred tax assets | 154.97 | 109.16 | 99.00 | ||
| Short term receivables total | -0.00 | 618.92 | 587.79 | 103.65 | |
| Other current investments | 1 922.71 | 2 481.61 | 1 969.06 | 2 202.42 | 1 047.51 |
| Cash and bank deposits | 295.70 | 320.28 | 345.41 | 184.42 | 268.91 |
| Cash and cash equivalents | 2 218.41 | 2 801.89 | 2 314.47 | 2 386.84 | 1 316.42 |
| Balance sheet total (assets) | 3 548.88 | 4 769.65 | 3 975.82 | 4 205.45 | 4 357.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 200.00 | 120.00 | 120.00 |
| Other reserves | 1 225.47 | 1 862.76 | 937.43 | 1 105.83 | 1 161.73 |
| Retained earnings | 821.74 | 1 014.52 | 3 158.84 | 2 402.49 | 2 650.22 |
| Profit of the financial year | 1 080.08 | 1 419.00 | - 467.95 | 423.63 | 253.10 |
| Shareholders equity total | 3 402.28 | 4 671.28 | 3 953.32 | 4 176.95 | 4 310.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.00 | 16.00 |
| Current owed to participating | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 124.09 | 75.87 | |||
| Other non-interest bearing current liabilities | 19.27 | ||||
| Current liabilities total | 146.60 | 98.37 | 22.50 | 28.50 | 47.77 |
| Balance sheet total (liabilities) | 3 548.88 | 4 769.65 | 3 975.82 | 4 205.45 | 4 357.83 |
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