Kristoffer Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178990
Skovalleen 48, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -8.25 | -8.23 | -8.18 | -9.77 |
| EBIT | -8.54 | -8.25 | -8.23 | -8.18 | -9.77 |
| Other financial income | 1.63 | 2.25 | 0.93 | ||
| Other financial expenses | -5.62 | -2.75 | -1.89 | -0.90 | -0.34 |
| Net income from associates (fin.) | 137.45 | 151.90 | 201.73 | 210.37 | 250.42 |
| Pre-tax profit | 123.30 | 140.90 | 193.24 | 203.53 | 241.24 |
| Income taxes | 2.54 | 2.36 | 1.67 | 1.30 | 1.96 |
| Net earnings | 125.84 | 143.27 | 194.91 | 204.83 | 243.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.84 | 703.73 | 605.46 | 715.83 | 846.25 |
| Investments total | 651.84 | 703.73 | 605.46 | 715.83 | 846.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.45 | 53.61 | 54.78 | ||
| Current deferred tax assets | 31.69 | 67.98 | 50.12 | 53.37 | 64.11 |
| Short term receivables total | 31.69 | 67.98 | 109.57 | 106.99 | 118.88 |
| Cash and bank deposits | 6.36 | 23.38 | 125.22 | 103.27 | 95.35 |
| Cash and cash equivalents | 6.36 | 23.38 | 125.22 | 103.27 | 95.35 |
| Balance sheet total (assets) | 689.89 | 795.10 | 840.26 | 926.08 | 1 060.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 601.84 | 653.73 | 555.46 | 665.83 | 796.25 |
| Retained earnings | - 161.06 | - 142.42 | - 128.28 | - 161.53 | - 209.12 |
| Profit of the financial year | 125.84 | 143.27 | 194.91 | 204.83 | 243.20 |
| Shareholders equity total | 616.62 | 704.58 | 786.50 | 876.93 | 1 002.33 |
| Non-current deferred tax liabilities | 26.44 | 44.07 | 53.15 | ||
| Non-current liabilities total | 26.44 | 44.07 | 53.15 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 57.85 | 60.16 | |||
| Short-term deferred tax liabilities | 10.15 | 12.07 | |||
| Other non-interest bearing current liabilities | 0.27 | 13.28 | 22.31 | 0.08 | 0.00 |
| Current liabilities total | 73.27 | 90.51 | 27.31 | 5.08 | 5.00 |
| Balance sheet total (liabilities) | 689.89 | 795.10 | 840.26 | 926.08 | 1 060.48 |
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