M. MIKKELSEN HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 41350385
Krathave 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -4.00 | -7.00 | -12.59 | |
| EBIT | -0.06 | -4.00 | -7.00 | -12.59 | |
| Other financial income | 3.91 | 76.37 | 37.26 | ||
| Other financial expenses | -0.01 | -52.49 | -66.95 | -52.14 | |
| Net income from associates (fin.) | 157.51 | -10.25 | 91.99 | 35.02 | 16.08 |
| Pre-tax profit | 157.51 | -10.32 | 39.41 | 37.44 | -11.39 |
| Income taxes | 11.58 | -11.58 | -0.60 | ||
| Net earnings | 157.51 | -10.32 | 50.99 | 25.85 | -11.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.51 | 87.27 | 179.25 | 214.27 | 230.35 |
| Investments total | 97.51 | 87.27 | 179.25 | 214.27 | 230.35 |
| Non-current loans receivable | 976.35 | 996.89 | |||
| Long term receivables total | 976.35 | 996.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 73.00 | 73.00 | 73.00 | 73.00 |
| Current deferred tax assets | 11.58 | ||||
| Short term receivables total | 100.00 | 73.00 | 84.58 | 73.00 | 73.00 |
| Cash and bank deposits | 0.13 | 1 496.95 | 17.07 | 20.59 | |
| Cash and cash equivalents | 0.13 | 1 496.95 | 17.07 | 20.59 | |
| Balance sheet total (assets) | 197.51 | 160.39 | 1 760.79 | 1 280.69 | 1 320.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 57.51 | 47.27 | 139.25 | 174.27 | 190.35 |
| Shares repurchased | 27.00 | ||||
| Retained earnings | -84.51 | 83.25 | -19.06 | -3.08 | 6.68 |
| Profit of the financial year | 157.51 | -10.32 | 50.99 | 25.85 | -11.99 |
| Shareholders equity total | 197.51 | 160.19 | 211.19 | 237.04 | 225.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 1 549.60 | 1 043.59 | 1 095.77 | |
| Other non-interest bearing current liabilities | 0.07 | 0.03 | |||
| Current liabilities total | 0.20 | 1 549.60 | 1 043.65 | 1 095.79 | |
| Balance sheet total (liabilities) | 197.51 | 160.39 | 1 760.79 | 1 280.69 | 1 320.84 |
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