Mikkel Bach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41336048
Vesterdalen 50, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.95 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.95 |
| Other financial income | 7.06 | 6.50 | 5.75 | ||
| Other financial expenses | -16.14 | -52.87 | -54.90 | -73.90 | -60.38 |
| Net income from associates (fin.) | 239.52 | 564.42 | 1 714.11 | 1 113.05 | 1 650.70 |
| Pre-tax profit | 217.12 | 505.31 | 1 660.02 | 1 039.40 | 1 589.13 |
| Net earnings | 217.12 | 505.31 | 1 660.02 | 1 039.40 | 1 589.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 411.80 | 3 534.28 | 4 180.03 | 5 004.13 | 4 796.50 |
| Investments total | 1 411.80 | 3 534.28 | 4 180.03 | 5 004.13 | 4 796.50 |
| Non-current other receivables | 194.40 | 152.42 | 89.33 | ||
| Long term receivables total | 194.40 | 152.42 | 89.33 | ||
| Inventories total | |||||
| Current other receivables | 66.00 | 48.00 | 78.05 | ||
| Short term receivables total | 66.00 | 48.00 | 78.05 | ||
| Cash and bank deposits | 40.00 | 46.94 | 93.44 | 88.85 | 55.06 |
| Cash and cash equivalents | 40.00 | 46.94 | 93.44 | 88.85 | 55.06 |
| Balance sheet total (assets) | 1 451.80 | 3 581.22 | 4 533.88 | 5 293.40 | 5 018.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 265.00 |
| Other reserves | 556.68 | 497.78 | |||
| Retained earnings | - 113.00 | -10.28 | 377.23 | 1 358.57 | 2 191.87 |
| Profit of the financial year | 217.12 | 505.31 | 1 660.02 | 1 039.40 | 1 589.13 |
| Shareholders equity total | 257.12 | 649.43 | 2 195.05 | 3 116.65 | 4 583.77 |
| Non-current deferred tax liabilities | 979.79 | 2 272.28 | 686.17 | 741.05 | |
| Non-current liabilities total | 979.79 | 2 272.28 | 686.17 | 741.05 | |
| Current loans from credit institutions | 1 634.96 | 1 417.86 | 411.11 | ||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 13.20 |
| Other non-interest bearing current liabilities | 208.64 | 647.02 | 5.20 | 5.34 | 10.85 |
| Current liabilities total | 214.89 | 659.52 | 1 652.66 | 1 435.70 | 435.17 |
| Balance sheet total (liabilities) | 1 451.80 | 3 581.22 | 4 533.88 | 5 293.40 | 5 018.94 |
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