MikAnd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41615982
Purreskovvej 3 A, 5874 Hesselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -3.13 | - 342.55 | -18.37 |
| Other operating expenses | -2.00 | - 500.00 | ||
| EBIT | -4.00 | -5.13 | - 342.55 | - 518.37 |
| Other financial income | 39.84 | 45.93 | ||
| Other financial expenses | -0.11 | -0.96 | - 477.52 | - 659.38 |
| Net income from associates (fin.) | 154.50 | 57.20 | 3 561.83 | |
| Pre-tax profit | 52.39 | 51.12 | 2 781.61 | -1 131.82 |
| Net earnings | 52.39 | 51.12 | 2 781.61 | -1 131.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18.00 | 16.00 | 0.00 | |
| Investments total | 18.00 | 16.00 | 0.00 | |
| Non-curr. owed by particip. interest comp. | 18.00 | |||
| Non-current loans receivable | 82.00 | 100.00 | 600.00 | 400.00 |
| Long term receivables total | 100.00 | 100.00 | 600.00 | 400.00 |
| Inventories total | ||||
| Current other receivables | 450.00 | |||
| Current deferred tax assets | 2.85 | 2.77 | ||
| Short term receivables total | 452.85 | 2.77 | ||
| Other current investments | 1 613.40 | 1 119.59 | ||
| Cash and bank deposits | 4.26 | 1.20 | 113.73 | 5.00 |
| Cash and cash equivalents | 4.26 | 1.20 | 1 727.13 | 1 124.59 |
| Balance sheet total (assets) | 122.26 | 117.20 | 2 779.98 | 1 527.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 |
| Retained earnings | -35.33 | -41.84 | - 171.63 | 2 474.98 |
| Profit of the financial year | 52.39 | 51.12 | 2 781.61 | -1 131.82 |
| Shareholders equity total | 114.26 | 108.17 | 2 771.98 | 1 518.16 |
| Non-current other liabilities | 5.00 | |||
| Non-current liabilities total | 5.00 | |||
| Current trade creditors | 8.00 | 4.00 | 8.00 | 8.00 |
| Current owed to participating | 5.00 | 0.00 | 1.20 | |
| Other non-interest bearing current liabilities | -4.98 | |||
| Current liabilities total | 8.00 | 4.02 | 8.00 | 9.20 |
| Balance sheet total (liabilities) | 122.26 | 117.20 | 2 779.98 | 1 527.36 |
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