Misha Bilgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39121247
Ellehøj 1, 2900 Hellerup
mbmurerfirma@gmail.com
tel: 26789822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.51 | -3.53 | -27.71 | |
| EBIT | -6.25 | -2.51 | -3.53 | -27.71 | |
| Other financial income | 0.57 | 1.44 | |||
| Other financial expenses | -25.18 | -23.91 | -7.67 | -50.73 | - 126.91 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Pre-tax profit | 974.82 | 969.84 | 989.82 | 1 446.32 | - 153.18 |
| Income taxes | 1.89 | -0.65 | 1.92 | ||
| Net earnings | 974.82 | 969.84 | 991.72 | 1 445.67 | - 151.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 215.00 | 215.00 | 90.00 | 90.00 |
| Participating interests | 20.00 | ||||
| Investments total | 175.00 | 215.00 | 215.00 | 90.00 | 110.00 |
| Non-current loans receivable | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 941.06 | 2 002.84 | 3 513.53 | 2 885.23 |
| Current other receivables | 500.00 | 150.00 | 250.00 | ||
| Current deferred tax assets | 36.48 | 450.69 | 811.70 | 271.57 | |
| Short term receivables total | 1 036.48 | 1 941.06 | 2 953.53 | 4 475.23 | 3 406.80 |
| Cash and bank deposits | 954.49 | 749.24 | 1 098.77 | 397.61 | 788.16 |
| Cash and cash equivalents | 954.49 | 749.24 | 1 098.77 | 397.61 | 788.16 |
| Balance sheet total (assets) | 2 165.97 | 2 905.29 | 4 267.30 | 5 087.84 | 4 304.96 |
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 | 240.00 | 252.00 | 297.00 |
| Other reserves | - 240.00 | - 130.00 | - 297.00 | ||
| Retained earnings | 904.37 | 1 821.99 | 2 551.84 | 3 091.55 | 4 240.22 |
| Profit of the financial year | 974.82 | 969.84 | 991.72 | 1 445.67 | - 151.26 |
| Shareholders equity total | 1 985.69 | 2 899.04 | 3 593.55 | 4 709.22 | 4 138.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 178.56 | ||||
| Short-term deferred tax liabilities | 294.80 | 372.35 | |||
| Other non-interest bearing current liabilities | 1.71 | 0.01 | 372.70 | 6.26 | 166.00 |
| Current liabilities total | 180.27 | 6.26 | 673.75 | 378.61 | 166.00 |
| Balance sheet total (liabilities) | 2 165.97 | 2 905.29 | 4 267.30 | 5 087.84 | 4 304.96 |
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