Mikael Neergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41046341
Alling Gyde 8 B, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.92 | ||||
| Gross profit | -3.75 | -5.56 | -6.31 | -6.67 | -6.61 |
| EBIT | -3.75 | -5.56 | -6.31 | -6.67 | -6.61 |
| Other financial income | 0.73 | 31.54 | 43.65 | ||
| Other financial expenses | -38.84 | -40.40 | -51.07 | -45.73 | - 114.65 |
| Net income from associates (fin.) | 70.92 | 82.14 | 192.95 | 162.08 | 131.42 |
| Pre-tax profit | 28.34 | 36.17 | 136.31 | 141.23 | 53.81 |
| Income taxes | -0.34 | ||||
| Net earnings | 28.34 | 36.17 | 136.31 | 141.23 | 53.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 2.84 | 9.12 | |||
| Short term receivables total | 0.16 | 2.84 | 9.12 | ||
| Other current investments | 201.64 | 368.52 | 1 022.37 | ||
| Cash and bank deposits | 67.12 | 87.15 | 6.43 | 7.58 | 8.57 |
| Cash and cash equivalents | 67.12 | 87.15 | 208.07 | 376.10 | 1 030.94 |
| Balance sheet total (assets) | 1 067.12 | 1 087.15 | 1 208.24 | 1 378.93 | 1 040.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -15.19 | -43.35 | - 123.28 | -47.97 | 25.76 |
| Profit of the financial year | 28.34 | 36.17 | 136.31 | 141.23 | 53.47 |
| Shareholders equity total | 53.15 | 32.82 | 111.93 | 194.26 | 186.73 |
| Non-current owed to group member | 1 008.97 | 1 049.33 | 1 091.30 | 1 179.67 | 848.33 |
| Non-current liabilities total | 1 008.97 | 1 049.33 | 1 091.30 | 1 179.67 | 848.33 |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | -0.02 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 067.12 | 1 087.15 | 1 208.24 | 1 378.93 | 1 040.05 |
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