Mikel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40797009
Malurthaven 10, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -1.53 | -3.80 | -23.07 | 4.11 |
| Other operating expenses | -12.98 | - 172.43 | |||
| Total depreciation | -10.32 | -43.11 | |||
| EBIT | -3.17 | -1.53 | -3.80 | -46.37 | - 211.43 |
| Other financial income | 8.32 | 1.68 | |||
| Other financial expenses | -0.09 | -0.27 | -0.32 | -18.55 | - 355.64 |
| Income from other inv. held as non-curr. assets | 0.69 | 2.11 | |||
| Net income from associates (fin.) | 720.00 | 700.00 | 1 000.00 | ||
| Pre-tax profit | -3.26 | -1.80 | 715.88 | 644.08 | 436.72 |
| Income taxes | 9.13 | 118.34 | |||
| Net earnings | -3.26 | -1.80 | 715.88 | 653.22 | 555.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 401.18 | 3 364.57 | |||
| Tangible assets total | 3 401.18 | 3 364.57 | |||
| Holdings in group member companies | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 | |
| Investments total | 3 180.00 | 3 180.00 | 3 180.00 | 3 180.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.33 | 7.16 | |||
| Current other receivables | 0.19 | 241.41 | |||
| Current deferred tax assets | 2.27 | 11.75 | |||
| Short term receivables total | 27.78 | 260.32 | |||
| Other current investments | 9.96 | 18.28 | 19.96 | ||
| Cash and bank deposits | 36.74 | 36.44 | 24.02 | 14.29 | 24.31 |
| Cash and cash equivalents | 36.74 | 36.44 | 33.98 | 32.57 | 44.27 |
| Balance sheet total (assets) | 36.74 | 3 216.44 | 3 213.98 | 6 641.53 | 6 849.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.26 | -5.06 | 710.82 | 1 364.04 | |
| Profit of the financial year | -3.26 | -1.80 | 715.88 | 653.22 | 555.05 |
| Shareholders equity total | 36.74 | 34.94 | 750.82 | 1 404.04 | 1 959.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 860.00 | 1 140.00 | 140.00 | 140.00 | |
| Current trade creditors | 1.50 | 1.50 | 6.00 | 6.00 | |
| Current owed to group member | 1 320.00 | 1 321.66 | 4 863.46 | 4 497.25 | |
| Short-term deferred tax liabilities | 20.04 | ||||
| Other non-interest bearing current liabilities | 207.99 | 246.82 | |||
| Current liabilities total | 3 181.50 | 2 463.16 | 5 237.49 | 4 890.07 | |
| Balance sheet total (liabilities) | 36.74 | 3 216.44 | 3 213.98 | 6 641.53 | 6 849.16 |
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