MikLau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41479442
Drosselvej 1, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.04 | -8.45 | -5.95 | -5.06 |
| EBIT | -15.04 | -8.45 | -5.95 | -5.06 |
| Other financial income | 9.33 | 16.37 | 17.03 | |
| Other financial expenses | -14.32 | -21.09 | -22.00 | -22.25 |
| Net income from associates (fin.) | 228.40 | 283.61 | 80.99 | 112.58 |
| Pre-tax profit | 199.03 | 263.40 | 69.42 | 102.29 |
| Income taxes | 6.07 | 4.45 | 2.54 | 2.26 |
| Net earnings | 205.10 | 267.85 | 71.96 | 104.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 928.40 | 817.26 | 898.25 | 1 010.83 |
| Investments total | 928.40 | 817.26 | 898.25 | 1 010.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 409.33 | 425.71 | 442.73 | |
| Current deferred tax assets | 6.07 | 10.52 | 13.06 | 15.32 |
| Short term receivables total | 6.07 | 419.85 | 438.77 | 458.06 |
| Cash and bank deposits | 29.40 | 4.34 | 3.39 | 2.08 |
| Cash and cash equivalents | 29.40 | 4.34 | 3.39 | 2.08 |
| Balance sheet total (assets) | 963.87 | 1 241.45 | 1 340.41 | 1 470.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 122.36 | |||
| Retained earnings | 205.10 | 472.95 | 422.56 | |
| Profit of the financial year | 205.10 | 267.85 | 71.96 | 104.56 |
| Shareholders equity total | 245.10 | 512.95 | 584.91 | 689.47 |
| Capital loans | 713.77 | 721.00 | 700.00 | 700.00 |
| Non-current liabilities total | 713.77 | 721.00 | 700.00 | 700.00 |
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 48.00 | 74.00 | ||
| Current liabilities total | 5.00 | 7.50 | 55.50 | 81.50 |
| Balance sheet total (liabilities) | 963.87 | 1 241.45 | 1 340.41 | 1 470.97 |
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