MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63753610
Solsortevej 14, 7100 Vejle
tel: 75835222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.95 | -16.51 | -16.31 | -18.48 | -20.16 |
| Gross profit | -16.95 | -16.51 | -16.31 | -18.48 | -20.16 |
| EBIT | -16.95 | -16.51 | -16.31 | -18.48 | -20.16 |
| Other financial income | 29.11 | 717.94 | 430.27 | 200.06 | 259.48 |
| Other financial expenses | - 288.08 | -0.14 | -42.88 | - 296.15 | -2.34 |
| Pre-tax profit | - 275.92 | 701.29 | 371.07 | - 114.57 | 236.99 |
| Income taxes | -63.29 | -30.29 | -81.62 | 25.00 | -52.12 |
| Net earnings | - 339.20 | 671.00 | 289.45 | -89.57 | 184.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.30 | ||||
| Current deferred tax assets | 22.36 | 4.82 | 68.95 | 42.55 | |
| Short term receivables total | 22.36 | 4.82 | 69.25 | 42.55 | |
| Other current investments | 1 967.70 | 2 530.42 | 2 766.88 | 2 377.35 | 2 536.30 |
| Cash and bank deposits | 23.18 | 63.67 | 56.95 | 186.70 | 95.45 |
| Cash and cash equivalents | 1 990.89 | 2 594.09 | 2 823.82 | 2 564.05 | 2 631.74 |
| Balance sheet total (assets) | 2 013.24 | 2 598.91 | 2 823.82 | 2 633.30 | 2 674.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 024.47 | 1 572.27 | 2 128.86 | 2 300.51 | 2 210.94 |
| Profit of the financial year | - 339.20 | 671.00 | 289.45 | -89.57 | 184.87 |
| Shareholders equity total | 1 995.87 | 2 556.26 | 2 732.71 | 2 528.74 | 2 595.80 |
| Non-current deferred tax liabilities | 21.86 | 52.42 | 1.60 | ||
| Non-current liabilities total | 21.86 | 52.42 | 1.60 | ||
| Short-term deferred tax liabilities | 21.86 | 52.42 | |||
| Other non-interest bearing current liabilities | 17.38 | 20.79 | 16.83 | 52.14 | 76.89 |
| Current liabilities total | 17.38 | 20.79 | 38.69 | 104.56 | 76.89 |
| Balance sheet total (liabilities) | 2 013.24 | 2 598.91 | 2 823.82 | 2 633.30 | 2 674.29 |
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