MIKKOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38372718
Paul Bergsøes Vej 18, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -14.87 | -6.87 | ||
| EBIT | -8.74 | -14.87 | -6.87 | -7.50 | -7.63 |
| Other financial income | 190.72 | 203.92 | 231.71 | 254.46 | 359.00 |
| Other financial expenses | - 155.72 | - 147.54 | - 154.99 | - 163.77 | - 234.50 |
| Income from other inv. held as non-curr. assets | 4 502.23 | ||||
| Net income from associates (fin.) | 5 657.55 | 13 722.22 | 3 658.51 | 6 773.92 | |
| Pre-tax profit | 4 528.48 | 5 699.05 | 13 792.06 | 3 741.70 | 6 890.80 |
| Income taxes | -5.79 | -9.13 | -15.53 | -18.35 | -26.07 |
| Net earnings | 4 522.70 | 5 689.92 | 13 776.53 | 3 723.35 | 6 864.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 736.54 | 38 487.46 | 44 292.29 | 88 383.79 | |
| Investments total | 24 736.54 | 38 487.46 | 44 292.29 | 88 383.79 | |
| Non-current loans receivable | 19 399.05 | ||||
| Long term receivables total | 19 399.05 | ||||
| Inventories total | |||||
| Current other receivables | 8 093.66 | 9 406.36 | 12 962.10 | 12 111.62 | 16 988.27 |
| Short term receivables total | 8 093.66 | 9 406.36 | 12 962.10 | 12 111.62 | 16 988.27 |
| Balance sheet total (assets) | 27 492.71 | 34 142.91 | 51 449.56 | 56 403.91 | 105 372.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 91.17 |
| Shares repurchased | 110.60 | 113.00 | 4 125.00 | 117.80 | 2 400.00 |
| Other reserves | 12 699.50 | 18 037.00 | 31 787.91 | 37 592.74 | 43 023.66 |
| Retained earnings | 3 734.60 | 3 724.24 | -6 783.05 | 7 342.17 | 42 154.86 |
| Profit of the financial year | 4 522.70 | 5 689.92 | 13 776.53 | 3 723.35 | 6 864.73 |
| Shareholders equity total | 21 117.39 | 27 614.17 | 42 956.39 | 48 826.06 | 94 534.42 |
| Non-current deferred tax liabilities | 5.79 | 9.13 | 15.53 | 17.35 | 25.04 |
| Non-current liabilities total | 5.79 | 9.13 | 15.53 | 17.35 | 25.04 |
| Current trade creditors | 6.63 | 6.75 | 6.88 | 7.50 | 15.51 |
| Short-term deferred tax liabilities | 3.37 | 5.79 | 9.53 | 5.78 | 17.07 |
| Other non-interest bearing current liabilities | 6 359.54 | 6 507.08 | 8 461.23 | 7 547.22 | 10 780.03 |
| Current liabilities total | 6 369.53 | 6 519.61 | 8 477.64 | 7 560.50 | 10 812.61 |
| Balance sheet total (liabilities) | 27 492.71 | 34 142.91 | 51 449.56 | 56 403.91 | 105 372.07 |
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