Mikkel Dalum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40256334
Birkegade 7, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.41 | -32.33 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.41 | -32.33 |
| Other financial income | 6 673.74 | 595.75 | |||
| Reduction non-current investment assets | -1 334.82 | ||||
| Pre-tax profit | -4.38 | -4.38 | -4.38 | 5 334.51 | 563.42 |
| Income taxes | -11.40 | - 123.93 | |||
| Net earnings | -4.38 | -4.38 | -4.38 | 5 323.11 | 439.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 602.20 | 2 602.20 | 2 602.20 | 1 267.38 | 1 267.38 |
| Long term receivables total | 2 602.20 | 2 602.20 | 2 602.20 | 1 267.38 | 1 267.38 |
| Inventories total | |||||
| Current other receivables | 110.70 | ||||
| Short term receivables total | 110.70 | ||||
| Other current investments | 5 073.74 | 5 526.27 | |||
| Cash and bank deposits | 595.59 | 342.79 | |||
| Cash and cash equivalents | 5 669.33 | 5 869.05 | |||
| Balance sheet total (assets) | 2 602.20 | 2 602.20 | 2 602.20 | 6 936.71 | 7 247.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 325.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 547.82 | 2 543.45 | 2 539.07 | 1 284.70 | 6 282.81 |
| Profit of the financial year | -4.38 | -4.38 | -4.38 | 5 323.11 | 439.50 |
| Shareholders equity total | 2 593.45 | 2 589.07 | 2 584.70 | 6 907.81 | 7 097.31 |
| Non-current deferred tax liabilities | 104.96 | ||||
| Non-current liabilities total | 104.96 | ||||
| Current owed to participating | 4.38 | 8.75 | 13.13 | 13.13 | 10.13 |
| Short-term deferred tax liabilities | 11.40 | 30.36 | |||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 8.75 | 13.13 | 17.50 | 28.90 | 44.86 |
| Balance sheet total (liabilities) | 2 602.20 | 2 602.20 | 2 602.20 | 6 936.71 | 7 247.13 |
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