MIKKEL WALDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31499402
Holme Parkvej 151, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.21 | -68.84 | -48.08 | -41.59 | - 102.54 |
| EBIT | -41.21 | -68.84 | -48.08 | -41.59 | - 102.54 |
| Other financial income | 1 355.35 | 1 321.62 | 843.79 | 3 132.58 | 24 276.11 |
| Other financial expenses | -5.58 | -21.37 | -4 092.45 | -1.13 | -0.28 |
| Income from other inv. held as non-curr. assets | 7 292.83 | ||||
| Net income from associates (fin.) | 1 181.20 | 6 899.57 | - 184.24 | 7 788.59 | - 410.09 |
| Pre-tax profit | 2 489.75 | 15 423.81 | -3 480.98 | 10 878.44 | 23 763.20 |
| Income taxes | - 286.57 | - 249.65 | 756.70 | - 792.11 | - 772.67 |
| Net earnings | 2 203.18 | 15 174.16 | -2 724.28 | 10 086.33 | 22 990.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 377.96 | 353.38 | 394.84 | 501.16 | 607.70 |
| Participating interests | 2 546.76 | 2 532.17 | 2 330.67 | 924.55 | 913.87 |
| Investments total | 3 924.71 | 2 885.55 | 2 725.51 | 1 425.71 | 1 521.57 |
| Non-curr. owed by group member comp. | 2 630.31 | 2 375.71 | 2 182.88 | 2 090.74 | 2 020.36 |
| Non-curr. owed by particip. interest comp. | 986.00 | 405.15 | 1 539.12 | ||
| Non-current loans receivable | 12 611.67 | 11 520.24 | 11 520.24 | 17 544.65 | 13 384.08 |
| Long term receivables total | 15 241.98 | 14 881.95 | 14 108.28 | 21 174.50 | 15 404.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 736.62 | 192.73 | 94.91 | 207.28 | 112.38 |
| Current other receivables | 769.61 | 790.08 | 1 022.56 | 1 254.36 | 1 218.21 |
| Current deferred tax assets | 374.66 | 905.96 | 215.57 | 643.96 | |
| Short term receivables total | 1 506.22 | 1 357.47 | 2 023.42 | 1 677.21 | 1 974.54 |
| Other current investments | 6 259.87 | 19 023.81 | 15 863.32 | 17 627.94 | 28 253.53 |
| Cash and bank deposits | 209.48 | 3 112.91 | 646.70 | 2 323.96 | 16 554.28 |
| Cash and cash equivalents | 6 469.35 | 22 136.72 | 16 510.02 | 19 951.90 | 44 807.81 |
| Balance sheet total (assets) | 27 142.27 | 41 261.70 | 35 367.23 | 44 229.32 | 63 708.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 200.00 | 3 200.00 | 1 500.00 | 9 000.00 |
| Other reserves | 1 903.92 | 1 835.67 | - 164.34 | 804.44 | -1 195.55 |
| Retained earnings | 21 797.48 | 22 868.91 | 34 843.07 | 31 650.01 | 32 736.34 |
| Profit of the financial year | 2 203.18 | 15 174.16 | -2 724.28 | 10 086.33 | 22 990.53 |
| Shareholders equity total | 26 779.58 | 41 203.74 | 35 279.46 | 44 165.78 | 63 656.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.19 | |||
| Current owed to group member | 288.40 | ||||
| Short-term deferred tax liabilities | 35.63 | ||||
| Other non-interest bearing current liabilities | 38.45 | 57.78 | 87.78 | 63.53 | 52.05 |
| Current liabilities total | 362.69 | 57.97 | 87.78 | 63.53 | 52.05 |
| Balance sheet total (liabilities) | 27 142.27 | 41 261.70 | 35 367.23 | 44 229.32 | 63 708.37 |
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