Mikkel Torp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41077328
Storstræde 45, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -10.00 | -9.00 | -8.39 |
| EBIT | -5.00 | -10.00 | -9.00 | -8.39 |
| Other financial expenses | -1.00 | |||
| Net income from associates (fin.) | 275.00 | 332.00 | 214.00 | 375.11 |
| Pre-tax profit | 270.00 | 321.00 | 205.00 | 366.73 |
| Net earnings | 270.00 | 321.00 | 205.00 | 366.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 415.00 | 647.00 | 581.00 | 731.23 |
| Investments total | 415.00 | 647.00 | 581.00 | 731.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 132.00 | 135.00 | 234.11 | |
| Cash and cash equivalents | 132.00 | 135.00 | 234.11 | |
| Balance sheet total (assets) | 415.00 | 779.00 | 716.00 | 965.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 25.00 | 357.00 | 291.00 | 441.23 |
| Retained earnings | - 138.00 | - 314.00 | -45.00 | - 111.82 |
| Profit of the financial year | 270.00 | 321.00 | 205.00 | 366.73 |
| Shareholders equity total | 410.00 | 618.00 | 709.00 | 958.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.20 |
| Other non-interest bearing current liabilities | 154.00 | |||
| Current liabilities total | 5.00 | 161.00 | 7.00 | 7.20 |
| Balance sheet total (liabilities) | 415.00 | 779.00 | 716.00 | 965.34 |
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