Mikael Vanggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41917393
Thorkildsgade 54 M, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.19 | |||
| EBIT | -1.19 | |||
| Other financial expenses | -3.91 | -0.67 | -1.31 | -0.00 |
| Net income from associates (fin.) | 125.62 | 497.53 | 564.67 | 578.14 |
| Pre-tax profit | 121.71 | 496.87 | 563.35 | 576.95 |
| Net earnings | 121.71 | 496.87 | 563.35 | 576.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 218.61 | 658.95 | 864.71 | 942.85 |
| Investments total | 218.61 | 658.95 | 864.71 | 942.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Short term receivables total | 0.01 | |||
| Cash and bank deposits | 0.11 | 334.92 | ||
| Cash and cash equivalents | 0.11 | 334.92 | ||
| Balance sheet total (assets) | 218.61 | 658.95 | 864.82 | 1 277.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 242.00 | ||
| Other reserves | 125.62 | 507.05 | 771.72 | 849.86 |
| Retained earnings | - 125.62 | - 501.45 | - 519.25 | - 431.04 |
| Profit of the financial year | 121.71 | 496.87 | 563.35 | 576.95 |
| Shareholders equity total | 161.70 | 601.37 | 855.82 | 1 277.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | 0.67 | ||
| Current owed to participating | 56.90 | 56.90 | 8.90 | |
| Other non-interest bearing current liabilities | 0.09 | |||
| Current liabilities total | 56.91 | 57.58 | 9.00 | |
| Balance sheet total (liabilities) | 218.61 | 658.95 | 864.82 | 1 277.77 |
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