MIKKEL EGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29394296
Olufsvej 22, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -22.08 | -7.55 | -9.25 | -3.15 |
| EBIT | -7.05 | -22.08 | -7.55 | -9.25 | -3.15 |
| Other financial income | 43.01 | 1.18 | -5.92 | 174.73 | 119.03 |
| Other financial expenses | -39.27 | -49.91 | -43.08 | -80.89 | - 129.82 |
| Reduction non-current investment assets | -43.33 | ||||
| Net income from associates (fin.) | 3 058.19 | 2 953.51 | 4 219.80 | 3 958.14 | 3 358.13 |
| Pre-tax profit | 3 054.88 | 2 882.70 | 4 163.24 | 4 042.72 | 3 300.86 |
| Income taxes | 0.74 | 15.80 | 9.86 | -21.45 | -7.80 |
| Net earnings | 3 055.62 | 2 898.50 | 4 173.10 | 4 021.28 | 3 293.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Holdings in group member companies | 6 576.98 | 9 530.48 | 11 250.28 | 11 208.42 | 11 566.55 |
| Participating interests | 53.33 | 53.33 | 40.00 | ||
| Investments total | 6 576.98 | 9 530.48 | 11 303.61 | 11 261.75 | 11 606.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 980.00 | 5 774.44 | 2 371.18 | ||
| Current deferred tax assets | 503.99 | 824.98 | 1 168.71 | 1 073.43 | 913.10 |
| Short term receivables total | 503.99 | 824.98 | 6 148.71 | 6 847.86 | 3 284.28 |
| Other current investments | 1 949.63 | ||||
| Cash and bank deposits | 8 880.09 | 6 248.10 | 2 751.47 | 1 318.54 | 3 929.01 |
| Cash and cash equivalents | 8 880.09 | 6 248.10 | 2 751.47 | 1 318.54 | 5 878.64 |
| Balance sheet total (assets) | 15 996.05 | 16 638.56 | 20 238.79 | 19 463.15 | 20 804.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 1 500.00 | 1 300.00 | |
| Other reserves | -2 064.74 | 3 393.40 | 4 451.53 | ||
| Retained earnings | 12 786.59 | 11 842.21 | 9 805.45 | 8 520.40 | 10 883.55 |
| Profit of the financial year | 3 055.62 | 2 898.50 | 4 173.10 | 4 021.28 | 3 293.06 |
| Shareholders equity total | 15 967.21 | 15 865.71 | 16 038.81 | 17 560.08 | 20 053.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 15.20 | 10.00 |
| Current owed to participating | 1.19 | 7.44 | 23.21 | 83.07 | 85.56 |
| Current owed to group member | 758.97 | 4 053.01 | 1 412.39 | 358.26 | |
| Short-term deferred tax liabilities | 116.77 | 193.79 | 296.96 | ||
| Other non-interest bearing current liabilities | 21.40 | 0.19 | 198.63 | 0.55 | |
| Current liabilities total | 28.85 | 772.85 | 4 199.98 | 1 903.07 | 751.33 |
| Balance sheet total (liabilities) | 15 996.05 | 16 638.56 | 20 238.79 | 19 463.15 | 20 804.47 |
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