MIKAEL ØVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25393449
Thorvaldsensvej 8 A, 9000 Aalborg
mik71@outlook.dk
tel: 98130199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -42.00 | -48.00 | -37.76 | -24.29 |
| Other operating expenses | - 193.33 | ||||
| Total depreciation | -26.00 | ||||
| EBIT | -44.00 | -42.00 | -74.00 | - 231.09 | -24.29 |
| Other financial income | 178.00 | 1 025.00 | 320.00 | 217.98 | 502.32 |
| Other financial expenses | - 246.00 | -18.00 | - 616.00 | - 338.93 | - 140.59 |
| Reduction non-current investment assets | -6.00 | ||||
| Net income from associates (fin.) | 2 527.00 | 3 896.00 | 1 455.00 | - 590.48 | - 592.02 |
| Pre-tax profit | 2 415.00 | 4 861.00 | 1 079.00 | - 942.52 | - 254.57 |
| Income taxes | - 188.00 | 81.00 | -80.79 | ||
| Net earnings | 2 415.00 | 4 673.00 | 1 160.00 | -1 023.30 | - 254.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 211.00 | 193.00 | |||
| Intangible assets total | 211.00 | 193.00 | |||
| Tangible assets total | |||||
| Participating interests | 4 608.00 | 8 523.00 | 9 997.00 | 9 196.72 | 7 759.88 |
| Investments total | 4 608.00 | 8 523.00 | 9 997.00 | 9 196.72 | 7 759.88 |
| Non-curr. owed by particip. interest comp. | 719.83 | 734.23 | |||
| Long term receivables total | 719.83 | 734.23 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 706.00 | 701.00 | 714.00 | 216.68 | 408.66 |
| Current deferred tax assets | 28.00 | 81.00 | 80.23 | 91.90 | |
| Short term receivables total | 734.00 | 701.00 | 795.00 | 296.92 | 500.56 |
| Other current investments | 4 213.00 | 5 135.00 | 4 741.00 | 4 609.60 | 4 420.02 |
| Cash and bank deposits | 894.00 | 752.00 | 604.00 | 452.39 | 1 136.20 |
| Cash and cash equivalents | 5 107.00 | 5 887.00 | 5 345.00 | 5 061.99 | 5 556.22 |
| Balance sheet total (assets) | 10 449.00 | 15 322.00 | 16 330.00 | 15 275.45 | 14 550.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | |
| Other reserves | 4 371.00 | 8 251.00 | 9 722.00 | 9 079.22 | 7 642.38 |
| Retained earnings | 2 253.00 | 790.00 | 3 935.00 | 5 677.66 | 5 550.36 |
| Profit of the financial year | 2 415.00 | 4 673.00 | 1 160.00 | -1 023.30 | - 254.57 |
| Shareholders equity total | 9 846.00 | 14 464.00 | 15 624.00 | 14 542.48 | 13 749.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.00 | 2.00 | 0.15 | ||
| Current trade creditors | 3.00 | 3.00 | 3.75 | ||
| Current owed to participating | 638.00 | ||||
| Short-term deferred tax liabilities | 81.00 | 63.00 | |||
| Other non-interest bearing current liabilities | 603.00 | 713.00 | 729.83 | 797.96 | |
| Current liabilities total | 603.00 | 858.00 | 706.00 | 732.98 | 801.71 |
| Balance sheet total (liabilities) | 10 449.00 | 15 322.00 | 16 330.00 | 15 275.45 | 14 550.88 |
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