MIKKRI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40517421
Søndre Strandvej 74 B, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.87 | -9.75 | |||
| Gross profit | -16.87 | -9.75 | -10.00 | 105.46 | 9.87 |
| Other operating expenses | -37.50 | ||||
| EBIT | -16.87 | -9.75 | -10.00 | 67.96 | 9.87 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -0.06 | -0.04 | -0.51 | -93.52 | -1.47 |
| Income from other inv. held as non-curr. assets | -4.00 | ||||
| Net income from associates (fin.) | - 927.85 | -35.11 | - 289.68 | 139.76 | 186.81 |
| Pre-tax profit | - 944.77 | -44.89 | - 300.19 | 110.19 | 197.23 |
| Net earnings | - 944.77 | -44.89 | - 300.19 | 110.19 | 197.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 127.72 | 304.11 | 14.44 | 162.19 | 349.00 |
| Investments total | 148.12 | 304.11 | 14.44 | 162.19 | 349.00 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current owed by particip. interest comp. | 52.46 | ||||
| Current other receivables | 8.00 | 0.20 | |||
| Short term receivables total | 18.00 | 0.20 | 52.46 | ||
| Cash and bank deposits | 0.26 | 0.26 | 0.76 | 11.40 | |
| Cash and cash equivalents | 0.26 | 0.26 | 0.76 | 11.40 | |
| Balance sheet total (assets) | 170.12 | 308.37 | 18.69 | 163.15 | 412.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 99.21 | 157.10 | |||
| Retained earnings | 919.03 | - 124.95 | -70.63 | -1 912.06 | -1 958.98 |
| Profit of the financial year | - 944.77 | -44.89 | - 300.19 | 110.19 | 197.23 |
| Shareholders equity total | 24.26 | -20.63 | - 320.82 | -1 751.87 | -1 554.64 |
| Non-current liabilities total | |||||
| Current bonds | 152.42 | 743.90 | 1 135.50 | ||
| Current loans from credit institutions | 0.30 | 801.24 | 801.27 | ||
| Current trade creditors | 10.51 | 30.73 | |||
| Current owed to group member | 132.63 | 156.58 | 176.58 | 369.88 | |
| Other non-interest bearing current liabilities | 12.92 | 172.42 | |||
| Current liabilities total | 145.86 | 329.00 | 339.51 | 1 915.02 | 1 967.50 |
| Balance sheet total (liabilities) | 170.12 | 308.37 | 18.69 | 163.15 | 412.86 |
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