Mikkel Thostrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43188151
Mariannevej 22, 2690 Karlslunde
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.42-9.38-16.25
EBIT-16.42-9.38-16.25
Other financial income7.27
Other financial expenses-14.10-24.45-16.41
Income from other inv. held as non-curr. assets388.01700.83
Pre-tax profit-30.52354.18675.44
Net earnings-30.52354.18675.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.001 000.001 000.00
Long term receivables total1 000.001 000.001 000.00
Inventories total
Short term receivables total
Other current investments107.18
Cash and bank deposits28.2348.6355.17
Cash and cash equivalents28.2348.63162.35
Balance sheet total (assets)1 028.231 048.631 162.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased239.80135.00
Other reserves- 117.80
Retained earnings- 270.32-51.14
Profit of the financial year-30.52354.18675.44
Shareholders equity total9.48245.86799.30
Non-current deferred tax liabilities1 013.75797.77
Non-current liabilities total1 013.75797.77
Current trade creditors5.005.0010.00
Other non-interest bearing current liabilities353.05
Current liabilities total5.005.00363.05
Balance sheet total (liabilities)1 028.231 048.631 162.35
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