Mikkel Drejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43343467
Elsøvej 209, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.05 | -10.74 | -5.04 |
| EBIT | -5.05 | -10.74 | -5.04 |
| Other financial expenses | -0.62 | -10.10 | -42.81 |
| Net income from associates (fin.) | 174.31 | 314.18 | 89.03 |
| Pre-tax profit | 168.64 | 293.34 | 41.19 |
| Net earnings | 168.64 | 293.34 | 41.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 240.98 | 1 105.16 | 1 089.19 |
| Investments total | 240.98 | 1 105.16 | 1 089.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 105.00 | ||
| Short term receivables total | 105.00 | ||
| Cash and bank deposits | 0.45 | ||
| Cash and cash equivalents | 0.45 | ||
| Balance sheet total (assets) | 241.43 | 1 105.16 | 1 194.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 174.31 | 338.49 | 427.52 |
| Retained earnings | - 174.31 | - 230.85 | -26.54 |
| Profit of the financial year | 168.64 | 293.34 | 41.19 |
| Shareholders equity total | 208.64 | 501.98 | 482.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 592.56 | 655.74 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 27.79 | 5.62 | 51.28 |
| Current liabilities total | 32.79 | 603.18 | 712.02 |
| Balance sheet total (liabilities) | 241.43 | 1 105.16 | 1 194.19 |
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