Dorthe Mikkelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38830635
Vallensbæk Strandvej 333, 2665 Vallensbæk Strand
dorthesvaabaek@gmail.com
tel: 20679430

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.50
Gross profit-9.50-8.54-9.01-9.99-14.44
EBIT-9.50-8.54-9.01-9.99-14.44
Other financial income88.9278.2382.3883.5383.28
Other financial expenses- 113.97- 124.23- 148.65- 148.88- 202.34
Pre-tax profit-34.56-54.54-75.28-75.33- 133.50
Net earnings-34.56-54.54-75.28-75.33- 133.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests500.00650.00650.00650.00650.00
Investments total500.00650.00650.00650.00650.00
Non-curr. owed by particip. interest comp.1 162.521 182.801 197.341 184.01
Long term receivables total1 162.521 182.801 197.341 184.01
Inventories total
Current owed by particip. interest comp.984.29
Current other receivables150.00
Short term receivables total1 134.29
Cash and bank deposits56.5711.6620.8627.66
Cash and cash equivalents56.5711.6620.8627.66
Balance sheet total (assets)1 690.861 824.181 853.671 875.001 834.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-57.27-91.83- 146.37- 221.66- 296.99
Profit of the financial year-34.56-54.54-75.28-75.33- 133.50
Shareholders equity total-41.83-96.37- 171.66- 246.99- 380.49
Non-current deferred tax liabilities1 725.691 913.562 018.322 114.99832.43
Non-current liabilities total1 725.691 913.562 018.322 114.99832.43
Current loans from credit institutions1 375.07
Current trade creditors7.007.007.007.007.00
Current liabilities total7.007.007.007.001 382.07
Balance sheet total (liabilities)1 690.861 824.181 853.671 875.001 834.01
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