Mikkel Sommer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41272775
Auroravej 10, 4300 Holbæk
mikkel.petersen@tvede.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -14.78 | 37.78 | -9.32 | -8.19 |
| EBIT | -7.25 | -14.78 | 37.78 | -9.32 | -8.19 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -4.09 | -7.24 | -6.93 | -12.63 | -13.45 |
| Income from other inv. held as non-curr. assets | 60.00 | 40.00 | |||
| Net income from associates (fin.) | 60.00 | 60.00 | |||
| Pre-tax profit | 48.66 | 17.99 | 30.85 | 38.07 | 38.50 |
| Net earnings | 48.66 | 17.99 | 30.85 | 38.07 | 38.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 370.00 | 370.00 | |||
| Investments total | 370.00 | 370.00 | |||
| Non-current loans receivable | 370.00 | 370.00 | 370.00 | ||
| Long term receivables total | 370.00 | 370.00 | 370.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.00 | ||||
| Short term receivables total | 24.00 | ||||
| Cash and bank deposits | 59.84 | 76.03 | 103.18 | 103.75 | 7.33 |
| Cash and cash equivalents | 59.84 | 76.03 | 103.18 | 103.75 | 7.33 |
| Balance sheet total (assets) | 429.84 | 446.03 | 473.18 | 473.75 | 401.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.66 | 66.65 | 97.50 | 135.56 | |
| Profit of the financial year | 48.66 | 17.99 | 30.85 | 38.07 | 38.50 |
| Shareholders equity total | 88.66 | 106.65 | 137.50 | 175.56 | 214.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.88 | |
| Current owed to participating | 336.19 | 334.38 | 330.69 | 293.19 | 180.39 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 341.19 | 339.38 | 335.69 | 298.19 | 187.26 |
| Balance sheet total (liabilities) | 429.84 | 446.03 | 473.18 | 473.75 | 401.33 |
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