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Mikkel Bach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41336048
Vesterdalen 50, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.25-6.95-22.25
Gross profit-6.25-6.25-6.25-6.95-22.25
EBIT-6.25-6.25-6.25-6.95-22.25
Other financial income7.066.505.7522.89
Other financial expenses-52.87-54.90-73.90-60.38-6.34
Net income from associates (fin.)564.421 714.111 113.051 650.703 367.05
Pre-tax profit505.311 660.021 039.401 589.133 361.36
Net earnings505.311 660.021 039.401 589.133 361.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 534.284 180.035 004.134 796.505 611.04
Investments total3 534.284 180.035 004.134 796.505 611.04
Non-current other receivables194.40152.4289.33
Long term receivables total194.40152.4289.33
Inventories total
Current other receivables66.0048.0078.05840.46
Short term receivables total66.0048.0078.05840.46
Cash and bank deposits46.9493.4488.8555.061 125.49
Cash and cash equivalents46.9493.4488.8555.061 125.49
Balance sheet total (assets)3 581.224 533.885 293.405 018.947 576.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00265.00975.00
Other reserves556.68497.781 423.03
Retained earnings-10.28377.231 358.572 191.871 750.74
Profit of the financial year505.311 660.021 039.401 589.133 361.36
Shareholders equity total649.432 195.053 116.654 583.777 550.13
Non-current deferred tax liabilities2 272.28686.17741.05
Non-current liabilities total2 272.28686.17741.05
Current loans from credit institutions1 634.961 417.86411.11
Current trade creditors12.5012.5012.5013.2016.00
Other non-interest bearing current liabilities647.025.205.3410.8510.86
Current liabilities total659.521 652.661 435.70435.1726.86
Balance sheet total (liabilities)3 581.224 533.885 293.405 018.947 576.99
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