Mikael Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37372080
Ternevej 2, 6851 Janderup Vestj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -10.00 | -11.50 | -13.06 | -26.48 |
| EBIT | -6.50 | -10.00 | -11.50 | -13.06 | -26.48 |
| Other financial income | 8.08 | 6.16 | 217.81 | 95.14 | |
| Other financial expenses | -0.61 | -6.99 | -3.08 | -1.26 | -3.97 |
| Net income from associates (fin.) | 592.57 | 2 532.61 | 3 447.63 | 7.65 | |
| Pre-tax profit | 593.54 | 2 521.78 | -14.57 | 3 651.12 | 72.35 |
| Income taxes | -34.02 | -14.83 | |||
| Net earnings | 593.54 | 2 521.78 | -14.57 | 3 617.10 | 57.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.40 | 40.00 | 40.00 | ||
| Investments total | 252.40 | 40.00 | 40.00 | ||
| Non-curr. owed by group member comp. | 800.00 | 869.24 | |||
| Non-current loans receivable | 492.64 | 1 281.00 | 1 281.00 | 604.63 | 535.82 |
| Non-current other receivables | 1 723.43 | 1 723.43 | 2 052.00 | 2 052.00 | |
| Long term receivables total | 492.64 | 3 004.43 | 3 004.43 | 3 456.63 | 3 457.07 |
| Inventories total | |||||
| Prepayments and accrued income | 20.34 | ||||
| Current other receivables | 205.67 | 213.90 | |||
| Current deferred tax assets | 22.86 | 23.86 | 2.00 | 17.75 | |
| Short term receivables total | 22.86 | 23.86 | 2.00 | 226.02 | 231.65 |
| Cash and bank deposits | 129.46 | 283.69 | 152.69 | 3 037.56 | 9.26 |
| Cash and cash equivalents | 129.46 | 283.69 | 152.69 | 3 037.56 | 9.26 |
| Balance sheet total (assets) | 897.36 | 3 311.98 | 3 159.12 | 6 760.21 | 3 737.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 000.00 | 500.00 |
| Other reserves | 234.90 | ||||
| Retained earnings | - 134.55 | 579.48 | 2 983.47 | -31.11 | 3 085.99 |
| Profit of the financial year | 593.54 | 2 521.78 | -14.57 | 3 617.10 | 57.52 |
| Shareholders equity total | 856.88 | 3 265.67 | 3 136.69 | 6 635.99 | 3 693.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 33.21 | 7.00 | 13.00 | 13.00 |
| Current owed to group member | 12.50 | ||||
| Short-term deferred tax liabilities | 22.86 | 34.02 | 30.58 | ||
| Other non-interest bearing current liabilities | 0.74 | 13.11 | 15.43 | 77.20 | 0.89 |
| Current liabilities total | 40.47 | 46.32 | 22.43 | 124.22 | 44.47 |
| Balance sheet total (liabilities) | 897.36 | 3 311.98 | 3 159.12 | 6 760.21 | 3 737.98 |
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