Frank Mikkelsen Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37116815
Sct. Leonis Gade 14, 8800 Viborg
Frank.mikkelsen1967@gmail.com
tel: 53833795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 329.36 | 4 271.12 | -2 463.50 | -2 102.54 | - 368.64 |
| External services | -8.66 | -14.16 | -20.19 | -6.65 | -16.21 |
| Gross profit | - 338.02 | 4 256.97 | -2 483.69 | -2 109.19 | - 384.85 |
| Other operating expenses | -20.49 | ||||
| EBIT | - 338.02 | 4 256.97 | -2 463.20 | -2 109.19 | - 384.85 |
| Other financial income | 5.07 | 3.39 | 8.48 | 4.02 | 5.02 |
| Other financial expenses | -1.43 | -3.01 | -6.27 | -3.42 | -3.21 |
| Pre-tax profit | - 334.38 | 4 257.35 | -2 460.99 | -2 108.58 | - 383.05 |
| Net earnings | - 334.38 | 4 257.35 | -2 460.99 | -2 108.58 | - 383.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 534.26 | 5 805.39 | 3 341.89 | 1 239.35 | 670.71 |
| Investments total | 1 534.26 | 5 805.39 | 3 341.89 | 1 239.35 | 670.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.85 | 97.54 | 55.38 | 257.60 | |
| Current other receivables | 14.52 | 14.52 | 57.61 | 70.08 | 72.89 |
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 219.36 | 14.52 | 156.44 | 125.47 | 330.49 |
| Cash and bank deposits | 156.18 | 160.70 | 13.40 | 2.80 | 4.64 |
| Cash and cash equivalents | 156.18 | 160.70 | 13.40 | 2.80 | 4.64 |
| Balance sheet total (assets) | 1 909.81 | 5 980.61 | 3 511.74 | 1 367.62 | 1 005.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 1 509.26 | 5 780.39 | 3 316.89 | 1 214.35 | 645.71 |
| Retained earnings | 377.12 | -4 228.38 | 2 492.46 | 2 134.00 | 594.06 |
| Profit of the financial year | - 334.38 | 4 257.35 | -2 460.99 | -2 108.58 | - 383.05 |
| Shareholders equity total | 1 852.00 | 5 859.35 | 3 398.36 | 1 289.77 | 906.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.15 | 12.42 | 5.00 | 5.00 | 13.05 |
| Current owed to participating | 8.65 | 43.26 | 40.18 | 1.93 | 12.31 |
| Other non-interest bearing current liabilities | 37.01 | 65.57 | 68.20 | 70.93 | 73.76 |
| Current liabilities total | 57.80 | 121.26 | 113.38 | 77.85 | 99.12 |
| Balance sheet total (liabilities) | 1 909.81 | 5 980.61 | 3 511.74 | 1 367.62 | 1 005.84 |
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