Mikael Christian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42244899
Flintholm Alle 11, 2000 Frederiksberg
tel: 31557076
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -14.46 | -5.05 | -5.63 | -5.63 |
EBIT | -14.46 | -5.05 | -5.63 | -5.63 |
Other financial income | 324.10 | |||
Other financial expenses | -0.27 | -0.57 | ||
Pre-tax profit | -14.73 | 318.48 | -5.63 | -5.63 |
Net earnings | -14.73 | 318.48 | -5.63 | -5.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 134.90 | 164.90 | 179.90 | |
Investments total | 134.90 | 164.90 | 179.90 | |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 767.58 | 905.18 | 905.18 | 905.18 |
Cash and bank deposits | 30.27 | 76.25 | 30.25 | 9.62 |
Cash and cash equivalents | 797.85 | 981.43 | 935.43 | 914.80 |
Balance sheet total (assets) | 797.85 | 1 116.33 | 1 100.33 | 1 094.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.73 | 303.75 | 298.12 | |
Profit of the financial year | -14.73 | 318.48 | -5.63 | -5.63 |
Shareholders equity total | 25.27 | 343.75 | 338.12 | 332.50 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.63 | 5.63 |
Current owed to participating | 767.58 | 767.58 | 756.58 | 756.58 |
Current liabilities total | 772.58 | 772.58 | 762.20 | 762.20 |
Balance sheet total (liabilities) | 797.85 | 1 116.33 | 1 100.33 | 1 094.70 |
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