Michael Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38578499
Hjulmagervej 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -8.00 | -8.00 | -13.00 | -22.50 |
| EBIT | -6.00 | -8.00 | -8.00 | -13.00 | -22.50 |
| Other financial income | 3.00 | 4.00 | 1 043.00 | 94.00 | |
| Other financial expenses | -6.00 | -2.00 | -6.00 | -16.00 | -4.49 |
| Net income from associates (fin.) | 22.00 | 1 077.82 | |||
| Pre-tax profit | -9.00 | -6.00 | 1 029.00 | 87.00 | 1 050.83 |
| Income taxes | 1.00 | 1.00 | - 166.00 | 8.00 | |
| Net earnings | -8.00 | -5.00 | 1 029.00 | -79.00 | 1 058.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 72.00 | 1 149.45 |
| Investments total | 50.00 | 50.00 | 50.00 | 72.00 | 1 149.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.00 | 114.00 | 241.00 | ||
| Current other receivables | 42.00 | 102.00 | 33.00 | ||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 5.94 | |
| Short term receivables total | 117.00 | 115.00 | 284.00 | 102.00 | 38.94 |
| Balance sheet total (assets) | 167.00 | 165.00 | 334.00 | 174.00 | 1 188.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 21.00 | 1 099.45 | |||
| Retained earnings | -10.00 | -18.00 | -1 062.00 | -54.00 | -1 211.31 |
| Profit of the financial year | -8.00 | -5.00 | 1 029.00 | -79.00 | 1 058.83 |
| Shareholders equity total | 32.00 | 27.00 | 17.00 | -62.00 | 996.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.00 | 116.77 | |||
| Short-term deferred tax liabilities | 126.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 138.00 | 277.00 | 184.00 | 74.65 |
| Current liabilities total | 135.00 | 138.00 | 317.00 | 236.00 | 191.42 |
| Balance sheet total (liabilities) | 167.00 | 165.00 | 334.00 | 174.00 | 1 188.39 |
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