MIKKELSEN HOLDING NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 31059011
Skomagergade 1, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.35 | -4.64 | -9.76 |
| EBIT | -3.13 | -3.13 | -4.35 | -4.64 | -9.76 |
| Other financial income | 2.60 | 0.66 | |||
| Other financial expenses | -3.99 | -10.24 | -7.12 | -0.33 | -8.97 |
| Net income from associates (fin.) | 492.99 | 604.35 | 307.45 | 535.54 | 307.43 |
| Pre-tax profit | 488.48 | 590.98 | 295.98 | 531.22 | 288.71 |
| Income taxes | 1.00 | 2.94 | 2.53 | 0.93 | 3.85 |
| Net earnings | 489.48 | 593.92 | 298.51 | 532.16 | 292.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 598.55 | 822.35 | 822.35 | ||
| Tangible assets total | 598.55 | 822.35 | 822.35 | ||
| Holdings in group member companies | 798.24 | 965.61 | 737.60 | 1 123.14 | 1 030.57 |
| Participating interests | 386.12 | 628.10 | |||
| Investments total | 1 184.36 | 1 593.70 | 737.60 | 1 123.14 | 1 030.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.18 | 20.17 | |||
| Current deferred tax assets | 105.51 | 73.28 | 24.53 | 162.98 | 90.35 |
| Short term receivables total | 121.69 | 73.28 | 24.53 | 183.15 | 90.35 |
| Cash and bank deposits | 131.56 | 125.54 | 572.03 | 347.07 | 741.69 |
| Cash and cash equivalents | 131.56 | 125.54 | 572.03 | 347.07 | 741.69 |
| Balance sheet total (assets) | 1 437.61 | 1 792.52 | 1 932.71 | 2 475.72 | 2 684.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.00 | 100.00 | 90.00 |
| Other reserves | 932.36 | 1 336.70 | 612.60 | 998.14 | 905.57 |
| Retained earnings | - 420.24 | - 448.11 | 755.91 | 568.88 | 1 103.60 |
| Profit of the financial year | 489.48 | 593.92 | 298.51 | 532.16 | 292.56 |
| Shareholders equity total | 1 326.60 | 1 720.51 | 1 906.02 | 2 324.17 | 2 516.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.17 | 20.20 | 90.13 | ||
| Short-term deferred tax liabilities | 104.52 | 61.34 | 145.04 | 71.61 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 111.01 | 72.01 | 26.70 | 151.54 | 168.23 |
| Balance sheet total (liabilities) | 1 437.61 | 1 792.52 | 1 932.71 | 2 475.72 | 2 684.97 |
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