PETER MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25253523
Holgersvej 7, 2920 Charlottenlund
tel: 39902092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.04 | -26.88 | -20.07 | -34.99 | -27.63 |
| Gross profit | -25.04 | -26.88 | -20.07 | -34.99 | -27.63 |
| EBIT | -25.04 | -26.88 | -20.07 | -34.99 | -27.63 |
| Other financial income | 35.85 | 103.23 | 4.01 | 122.00 | |
| Other financial expenses | -26.77 | -26.99 | - 171.39 | - 254.75 | -48.30 |
| Net income from associates (fin.) | 3 976.40 | 12 155.54 | 6 865.99 | 4 558.02 | 5 910.99 |
| Pre-tax profit | 3 960.44 | 12 204.90 | 6 674.52 | 4 272.29 | 5 957.06 |
| Income taxes | 3.51 | -10.86 | 42.12 | 62.86 | -10.13 |
| Net earnings | 3 963.95 | 12 194.04 | 6 716.65 | 4 335.15 | 5 946.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.72 | 308.99 | 405.04 | 513.77 | 565.89 |
| Participating interests | 30 374.81 | 42 566.08 | 49 336.01 | 54 029.35 | 56 775.25 |
| Investments total | 30 619.53 | 42 875.07 | 49 741.05 | 54 543.11 | 57 341.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 990.36 | 990.36 | 1 605.12 | 990.36 | 990.36 |
| Current other receivables | 3 372.97 | 2 381.05 | 1 213.70 | 158.10 | |
| Current deferred tax assets | 10.47 | 4.71 | 48.55 | 30.93 | |
| Short term receivables total | 4 373.81 | 3 371.41 | 2 823.53 | 1 197.01 | 1 021.29 |
| Cash and bank deposits | 1 013.70 | 1 469.39 | 2 172.16 | 1 970.34 | 3 546.13 |
| Cash and cash equivalents | 1 013.70 | 1 469.39 | 2 172.16 | 1 970.34 | 3 546.13 |
| Balance sheet total (assets) | 36 007.04 | 47 715.87 | 54 736.74 | 57 710.47 | 61 908.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 21 334.95 | 33 490.49 | 40 356.48 | 44 914.50 | 47 825.49 |
| Retained earnings | 2 401.21 | -5 790.38 | - 462.32 | 1 696.31 | 3 060.47 |
| Profit of the financial year | 3 963.95 | 12 194.04 | 6 716.65 | 4 335.15 | 5 946.92 |
| Shareholders equity total | 31 200.11 | 43 394.16 | 50 110.81 | 54 445.96 | 60 392.88 |
| Provisions | 18.51 | 244.04 | 131.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 21.25 | 18.75 | 26.30 | 26.70 |
| Current owed to participating | 4 786.42 | 4 281.95 | 4 598.99 | 2 982.53 | 1 350.69 |
| Short-term deferred tax liabilities | 8.19 | 11.64 | 7.21 | ||
| Current liabilities total | 4 806.92 | 4 303.20 | 4 625.94 | 3 020.47 | 1 384.60 |
| Balance sheet total (liabilities) | 36 007.04 | 47 715.87 | 54 736.74 | 57 710.47 | 61 908.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.