Steen Mikkelsen 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41924292
Lille Eng 11, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | -37.07 | -35.63 | -62.25 |
| EBIT | -20.00 | -37.07 | -35.63 | -62.25 |
| Other financial income | 17.42 | 582.82 | 580.94 | 2 020.66 |
| Other financial expenses | - 138.77 | -99.88 | - 104.30 | -3.57 |
| Net income from associates (fin.) | 8 617.42 | 8 720.69 | 7 449.02 | 4 762.62 |
| Pre-tax profit | 8 476.07 | 9 166.57 | 7 890.03 | 6 717.46 |
| Income taxes | 31.10 | - 162.70 | - 315.00 | - 457.61 |
| Net earnings | 8 507.17 | 9 003.87 | 7 575.03 | 6 259.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36 185.31 | 31 178.00 | 22 942.78 | 20 705.40 |
| Investments total | 36 185.31 | 31 178.00 | 22 942.78 | 20 705.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 95.53 | 5 042.61 | 3 250.82 | |
| Current other receivables | 112.00 | 32.63 | ||
| Current deferred tax assets | 981.10 | 2 158.77 | 337.62 | 212.55 |
| Short term receivables total | 1 093.10 | 2 286.94 | 5 380.23 | 3 463.37 |
| Other current investments | 6 362.15 | 3 051.51 | 2 249.20 | 3 610.40 |
| Cash and bank deposits | 3 041.72 | 13 146.59 | 23 049.00 | 32 082.39 |
| Cash and cash equivalents | 9 403.87 | 16 198.10 | 25 298.20 | 35 692.79 |
| Balance sheet total (assets) | 46 682.28 | 49 663.04 | 53 621.21 | 59 861.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 3 000.00 | 58.90 | 61.00 |
| Retained earnings | 31 371.38 | 36 878.55 | 45 823.52 | 53 337.55 |
| Profit of the financial year | 8 507.17 | 9 003.87 | 7 575.03 | 6 259.85 |
| Shareholders equity total | 39 975.05 | 48 922.42 | 53 497.45 | 59 698.40 |
| Provisions | 85.80 | 120.45 | 136.54 | |
| Non-current liabilities total | ||||
| Current owed to group member | 6 687.22 | 634.82 | 3.31 | 6.63 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | |
| Current liabilities total | 6 707.23 | 654.82 | 3.31 | 26.63 |
| Balance sheet total (liabilities) | 46 682.28 | 49 663.04 | 53 621.21 | 59 861.57 |
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