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Michael Therkildsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37052086
Malmmosevej 5, 2840 Holte
mithe@mt-holding.dk
tel: 21648230
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 813.00 | |||
| Rents | -2 408.00 | |||
| Gross profit | -3 221.00 | 44.18 | - 907.75 | -1 806.65 |
| EBIT | -3 221.00 | 44.18 | - 907.75 | -1 806.65 |
| Other financial income | 284.00 | 340.81 | 1 190.77 | 739.00 |
| Other financial expenses | - 721.00 | - 651.16 | - 104.89 | -1 876.23 |
| Reduction non-current investment assets | -3 716.91 | |||
| Income from other inv. held as non-curr. assets | 8.17 | |||
| Net income from associates (fin.) | -1 586.38 | -1 936.46 | -11 943.35 | |
| Pre-tax profit | -3 658.00 | -1 852.54 | -1 750.15 | -18 604.14 |
| Income taxes | 662.44 | -39.18 | - 605.81 | |
| Net earnings | -3 658.00 | -1 190.10 | -1 789.33 | -19 209.95 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 000.00 | |||
| Tangible assets total | 21 000.00 | |||
| Holdings in group member companies | 79 432.00 | 7 453.27 | 126.00 | |
| Participating interests | 1 433.66 | |||
| Investments total | 79 432.00 | 7 651.27 | 126.00 | 1 433.66 |
| Non-current loans receivable | 504.01 | 3 753.39 | 4 139.22 | |
| Long term receivables total | 504.01 | 3 753.39 | 4 139.22 | |
| Inventories total | ||||
| Current trade debtors | 625.00 | 1 000.00 | ||
| Current amounts owed by group member comp. | 1 842.36 | 2 426.57 | ||
| Current other receivables | 3 394.00 | 1 954.00 | 4 313.26 | |
| Current deferred tax assets | 64.00 | 959.04 | 605.83 | 97.18 |
| Short term receivables total | 3 458.00 | 2 801.40 | 5 611.40 | 5 410.43 |
| Other current investments | 22 459.82 | 10 850.26 | ||
| Cash and bank deposits | 22 655.82 | 10 333.89 | 194.85 | |
| Cash and cash equivalents | 22 655.82 | 32 793.71 | 11 045.11 | |
| Balance sheet total (assets) | 82 890.00 | 54 612.50 | 42 284.50 | 22 028.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 53 900.00 | |||
| Shares repurchased | 3 247.33 | 2 045.95 | ||
| Other reserves | -3 247.33 | |||
| Retained earnings | -2 889.00 | 44 104.78 | 40 647.68 | 38 858.35 |
| Profit of the financial year | -3 658.00 | -1 190.10 | -1 789.33 | -19 209.95 |
| Shareholders equity total | 47 403.00 | 42 964.69 | 40 954.29 | 19 698.40 |
| Provisions | 94.00 | |||
| Non-current loans from credit institutions | 6 364.54 | |||
| Non-current owed to group member | 12 959.00 | |||
| Non-current liabilities total | 12 959.00 | 6 364.54 | ||
| Current loans from credit institutions | 1 497.00 | 560.66 | 864.61 | 1 416.95 |
| Current owed to group member | 8 741.00 | 1 792.92 | ||
| Short-term deferred tax liabilities | 31.00 | |||
| Other non-interest bearing current liabilities | 12 259.00 | 2 929.68 | 465.59 | 913.07 |
| Current liabilities total | 22 528.00 | 5 283.27 | 1 330.20 | 2 330.02 |
| Balance sheet total (liabilities) | 82 984.00 | 54 612.50 | 42 284.50 | 22 028.42 |
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