Mikkel Bjergsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41442239
Humletorvet 27, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.37 | 9.38 | -16.00 | - 100.00 | -56.23 |
| EBIT | -73.37 | 9.38 | -16.00 | - 100.00 | -56.23 |
| Other financial income | 5.22 | 13.90 | |||
| Other financial expenses | -5.25 | -1.20 | -1.09 | -1.95 | -6.33 |
| Reduction non-current investment assets | -22 058.77 | ||||
| Net income from associates (fin.) | 6 450.26 | 3 500.14 | 1 499.92 | ||
| Pre-tax profit | 6 371.63 | 13.39 | -17.09 | -18 660.58 | 1 451.26 |
| Net earnings | 6 371.63 | 13.39 | -17.09 | -18 660.58 | 1 451.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 163.30 | 65 163.30 | 65 163.30 | 214 935.08 | 214 935.08 |
| Investments total | 65 163.30 | 65 163.30 | 65 163.30 | 214 935.08 | 214 935.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.80 | 21.82 | 5.10 | 3 503.99 | 50.26 |
| Cash and cash equivalents | 17.80 | 21.82 | 5.10 | 3 503.99 | 50.26 |
| Balance sheet total (assets) | 65 181.10 | 65 185.11 | 65 168.40 | 218 439.07 | 214 985.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 352.58 | 1 500.00 | 3 400.00 | ||
| Other reserves | -6 352.58 | -3 400.00 | |||
| Retained earnings | 58 750.72 | 65 122.35 | 65 135.74 | 235 449.19 | 213 388.61 |
| Profit of the financial year | 6 371.63 | 13.39 | -17.09 | -18 660.58 | 1 451.26 |
| Shareholders equity total | 65 162.35 | 65 175.74 | 65 158.65 | 218 328.61 | 214 879.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 9.38 | 9.75 | 9.75 | 21.25 |
| Current owed to participating | 100.70 | 84.22 | |||
| Current liabilities total | 18.75 | 9.38 | 9.75 | 110.45 | 105.47 |
| Balance sheet total (liabilities) | 65 181.10 | 65 185.11 | 65 168.40 | 218 439.07 | 214 985.34 |
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