MIKMAJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38268236
Granen 11, 9260 Gistrup
jesper.barkholt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -24.58 | -23.12 | 107.46 | -5.98 |
| EBIT | -8.81 | -24.58 | -23.12 | 107.46 | -5.98 |
| Other financial income | 157.70 | 132.09 | 38.81 | 158.73 | 104.61 |
| Other financial expenses | -7.68 | -8.59 | - 309.54 | -2.35 | -8.11 |
| Net income from associates (fin.) | 15.73 | 336.03 | -14.85 | 38.24 | 56.40 |
| Pre-tax profit | 156.95 | 434.96 | - 308.70 | 302.08 | 146.93 |
| Income taxes | -31.05 | -22.04 | -0.64 | -0.02 | -13.00 |
| Net earnings | 125.90 | 412.91 | - 309.34 | 302.06 | 133.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.22 | ||||
| Other tangible assets | 386.73 | ||||
| Tangible assets total | 386.73 | 103.22 | |||
| Participating interests | 68.00 | 424.03 | 75.36 | 63.60 | |
| Investments total | 68.00 | 424.03 | 75.36 | 63.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 1 079.51 | 1 265.03 | 2 020.61 | 1 924.23 |
| Current other receivables | 0.09 | 0.06 | 0.05 | ||
| Current deferred tax assets | 3.86 | 0.21 | |||
| Short term receivables total | 200.09 | 1 079.57 | 1 268.88 | 2 020.87 | 1 924.23 |
| Other current investments | 530.72 | 881.35 | 406.13 | 157.52 | 13.29 |
| Cash and bank deposits | 1 382.11 | 146.57 | 8.84 | 45.68 | 538.57 |
| Cash and cash equivalents | 1 912.83 | 1 027.92 | 414.97 | 203.19 | 551.87 |
| Balance sheet total (assets) | 2 180.93 | 2 531.52 | 2 145.94 | 2 390.87 | 2 476.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 43.00 | 379.04 | 30.36 | 18.60 | |
| Retained earnings | 1 872.43 | 1 605.10 | 2 307.79 | 1 949.21 | 2 204.87 |
| Profit of the financial year | 125.90 | 412.91 | - 309.34 | 302.06 | 133.93 |
| Shareholders equity total | 2 147.83 | 2 504.25 | 2 137.71 | 2 380.87 | 2 453.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 29.34 | 21.02 | 4.17 | ||
| Other non-interest bearing current liabilities | 1.98 | 8.12 | |||
| Current liabilities total | 33.09 | 27.28 | 8.23 | 10.00 | 22.29 |
| Balance sheet total (liabilities) | 2 180.93 | 2 531.52 | 2 145.94 | 2 390.87 | 2 476.09 |
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