MIKKEL ADSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32073123
Troldemosevej 2 A, 3200 Helsinge
mikkel@mikkeladsbol.dk
tel: 51925700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | -8.33 | -1.34 | -5.48 | -4.53 |
| EBIT | -7.74 | -8.33 | -1.34 | -5.48 | -4.53 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.80 | -1.38 | -0.87 | ||
| Net income from associates (fin.) | 10.85 | ||||
| Pre-tax profit | 2.31 | -9.71 | -2.21 | -5.48 | -4.19 |
| Net earnings | 2.31 | -9.71 | -2.21 | -5.48 | -4.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.21 | ||||
| Investments total | 248.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.02 | 2.00 | |||
| Current deferred tax assets | 48.09 | 12.00 | 10.06 | ||
| Short term receivables total | 48.09 | 12.00 | 10.06 | 10.02 | 2.00 |
| Cash and bank deposits | 168.85 | 248.08 | 133.41 | 47.97 | 50.56 |
| Cash and cash equivalents | 168.85 | 248.08 | 133.41 | 47.97 | 50.56 |
| Balance sheet total (assets) | 465.15 | 260.08 | 143.47 | 57.99 | 52.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | -62.78 | -68.26 | |||
| Shares repurchased | 114.40 | 80.00 | |||
| Other reserves | 188.48 | ||||
| Retained earnings | 141.23 | 29.14 | -60.57 | ||
| Profit of the financial year | 2.31 | -9.71 | -2.21 | -5.48 | -4.19 |
| Shareholders equity total | 457.02 | 258.83 | 142.22 | 56.74 | 52.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to group member | 6.88 | ||||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 8.13 | 1.25 | 1.25 | 1.25 | |
| Balance sheet total (liabilities) | 465.15 | 260.08 | 143.47 | 57.99 | 52.56 |
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