MICHENERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36453133
Snedkervej 17, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 1.50 | -3.75 | -1.25 | -14.55 |
| Other operating expenses | -7.60 | ||||
| EBIT | -12.10 | 1.50 | -3.75 | -1.25 | -14.55 |
| Other financial income | 13.54 | ||||
| Other financial expenses | -0.07 | -0.06 | -24.01 | -24.51 | |
| Net income from associates (fin.) | 131.73 | -21.95 | |||
| Pre-tax profit | -12.17 | 1.44 | -3.75 | 106.47 | -47.48 |
| Net earnings | -12.17 | 1.44 | -3.75 | 106.47 | -47.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.73 | 109.77 | |||
| Investments total | 131.73 | 109.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.05 | 175.05 | 188.59 | ||
| Current other receivables | 50.05 | 50.05 | 750.00 | ||
| Short term receivables total | 50.05 | 50.05 | 175.05 | 175.05 | 938.59 |
| Cash and bank deposits | 29.45 | 6.40 | 1.05 | 0.31 | 51.34 |
| Cash and cash equivalents | 29.45 | 6.40 | 1.05 | 0.31 | 51.34 |
| Balance sheet total (assets) | 79.50 | 56.45 | 176.09 | 307.09 | 1 099.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 210.53 |
| Share premium account | 739.47 | ||||
| Other reserves | 94.77 | 69.69 | |||
| Retained earnings | - 292.52 | - 304.68 | - 303.24 | - 401.76 | - 270.21 |
| Profit of the financial year | -12.17 | 1.44 | -3.75 | 106.47 | -47.48 |
| Shareholders equity total | - 104.68 | - 103.24 | - 106.99 | -0.52 | 702.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | |||
| Current owed to participating | 179.69 | 155.19 | 278.59 | 302.61 | 392.70 |
| Other non-interest bearing current liabilities | 4.50 | 5.00 | 5.00 | ||
| Current liabilities total | 184.19 | 159.69 | 283.09 | 307.61 | 397.70 |
| Balance sheet total (liabilities) | 79.50 | 56.45 | 176.09 | 307.09 | 1 099.70 |
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