Michelle Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37833843
Bredgade 33 C, 1260 København K
michelle@michellekristensen.dk
tel: 53709111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.02 | 748.06 | 432.07 | 288.11 | 405.84 |
| Employee benefit expenses | -29.42 | -1.38 | |||
| Total depreciation | - 684.41 | - 394.65 | |||
| EBIT | 1 370.60 | 747.69 | 432.07 | - 396.30 | 800.49 |
| Other financial income | 0.23 | 1 065.71 | - 565.22 | - 383.10 | 88.83 |
| Other financial expenses | -13.84 | -20.71 | -25.68 | -11.12 | -13.13 |
| Net income from associates (fin.) | 1 484.44 | ||||
| Pre-tax profit | 2 915.84 | 1 792.70 | - 158.83 | - 790.52 | 876.18 |
| Income taxes | 298.93 | - 171.12 | - 329.43 | 79.85 | - 179.92 |
| Net earnings | 3 214.77 | 1 621.57 | - 488.26 | - 710.67 | 696.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 394.01 | 1 411.38 | 797.99 | 372.12 | 432.71 |
| Participating interests | 44.71 | ||||
| Investments total | 2 394.01 | 1 411.38 | 797.99 | 372.12 | 477.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.00 | 140.00 | 58.53 | 11.44 | 62.50 |
| Current amounts owed by group member comp. | 5.98 | 1 254.27 | 1 252.44 | 368.53 | 421.40 |
| Current other receivables | 0.01 | 0.01 | 15.38 | ||
| Current deferred tax assets | 164.00 | 237.85 | |||
| Short term receivables total | 111.98 | 1 394.27 | 1 474.98 | 617.83 | 499.29 |
| Cash and bank deposits | 2 177.86 | 1 873.75 | 1 194.83 | 1 783.34 | 1 000.94 |
| Cash and cash equivalents | 2 177.86 | 1 873.75 | 1 194.83 | 1 783.34 | 1 000.94 |
| Balance sheet total (assets) | 4 683.85 | 4 679.40 | 3 467.80 | 2 773.29 | 1 977.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 58.90 | 1 470.00 | |
| Other reserves | 3 179.37 | 1 696.75 | -35.34 | 279.89 | -1 131.21 |
| Retained earnings | -2 288.35 | 408.99 | 2 662.65 | 2 541.36 | 360.69 |
| Profit of the financial year | 3 214.77 | 1 621.57 | - 488.26 | - 710.67 | 696.26 |
| Shareholders equity total | 4 155.79 | 4 277.31 | 2 989.05 | 2 219.48 | 1 445.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.55 | 6.25 | 6.25 | 6.25 | 29.54 |
| Current owed to participating | 20.00 | 20.00 | 20.80 | 21.63 | 34.40 |
| Current owed to group member | 200.00 | 236.03 | 378.69 | 421.88 | 430.89 |
| Short-term deferred tax liabilities | 296.93 | 135.57 | 33.56 | 37.07 | |
| Other non-interest bearing current liabilities | 1.57 | 4.24 | 39.45 | 104.05 | |
| Current liabilities total | 528.05 | 402.09 | 478.75 | 553.81 | 531.91 |
| Balance sheet total (liabilities) | 4 683.85 | 4 679.40 | 3 467.80 | 2 773.29 | 1 977.65 |
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