MIKKEL VILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31473500
Bistrupvej 33 B, 9800 Hjørring
Mv@mikkelvilsen.dk
tel: 23803060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.00 | 176.00 | 180.00 | 127.00 | 158.46 |
| Total depreciation | -28.00 | -28.00 | -28.00 | -33.00 | -37.44 |
| EBIT | 124.00 | 148.00 | 152.00 | 94.00 | 121.01 |
| Other financial income | -7.00 | 1.00 | 1.00 | 1.00 | 6.56 |
| Other financial expenses | -1.00 | -11.00 | -3.00 | -5.04 | |
| Net income from associates (fin.) | 450.00 | 600.00 | 800.00 | ||
| Pre-tax profit | 117.00 | 148.00 | 592.00 | 692.00 | 922.52 |
| Income taxes | -26.00 | -51.00 | -40.00 | -28.00 | -36.30 |
| Net earnings | 91.00 | 97.00 | 552.00 | 664.00 | 886.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 327.00 | 2 270.00 | 2 242.00 | 2 587.00 | 3 317.48 |
| Tangible assets total | 2 327.00 | 2 270.00 | 2 242.00 | 2 587.00 | 3 317.48 |
| Holdings in group member companies | 36.00 | 36.00 | 139.00 | 138.83 | |
| Investments total | 36.00 | 36.00 | 139.00 | 138.83 | |
| Non-current loans receivable | 30.00 | 30.00 | 20.00 | 20.00 | |
| Long term receivables total | 30.00 | 30.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 3.00 | 12.00 | |||
| Current other receivables | 8.85 | ||||
| Current deferred tax assets | 12.00 | 210.00 | 200.00 | 241.00 | 229.70 |
| Short term receivables total | 15.00 | 210.00 | 212.00 | 241.00 | 238.55 |
| Cash and bank deposits | 6.00 | 41.00 | 79.00 | 100.00 | 91.56 |
| Cash and cash equivalents | 6.00 | 41.00 | 79.00 | 100.00 | 91.56 |
| Balance sheet total (assets) | 2 348.00 | 2 587.00 | 2 599.00 | 3 087.00 | 3 806.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 1 368.00 | 1 345.00 | 1 323.00 | 1 753.00 | 2 282.34 |
| Profit of the financial year | 91.00 | 97.00 | 552.00 | 664.00 | 886.22 |
| Shareholders equity total | 1 584.00 | 1 681.00 | 2 118.00 | 2 664.00 | 3 428.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 15.00 | 6.25 | |
| Current owed to participating | 684.00 | 590.00 | 124.00 | 8.00 | 7.99 |
| Current owed to group member | 251.00 | 150.00 | 310.23 | ||
| Short-term deferred tax liabilities | 30.00 | 249.00 | 37.00 | 224.00 | 0.00 |
| Other non-interest bearing current liabilities | 50.00 | 61.00 | 62.00 | 26.00 | 53.40 |
| Current liabilities total | 764.00 | 906.00 | 481.00 | 423.00 | 377.87 |
| Balance sheet total (liabilities) | 2 348.00 | 2 587.00 | 2 599.00 | 3 087.00 | 3 806.43 |
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