MIKE TAYLOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417621
Vadgårdsvej 37, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -15.87 | -10.65 |
| EBIT | -5.00 | -5.00 | -5.00 | -15.87 | -10.65 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -0.00 | -15.97 | -23.19 | ||
| Net income from associates (fin.) | 176.55 | 140.08 | 93.40 | 72.45 | 273.60 |
| Pre-tax profit | 171.55 | 135.08 | 88.39 | 40.61 | 241.93 |
| Income taxes | 4.75 | 7.46 | |||
| Net earnings | 171.55 | 135.08 | 88.39 | 45.37 | 249.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 748.67 | 1 768.73 | |||
| Participating interests | 961.39 | 901.47 | 994.87 | 90.65 | 124.19 |
| Investments total | 961.39 | 901.47 | 994.87 | 1 839.32 | 1 892.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.75 | 127.46 | |||
| Short term receivables total | 4.75 | 127.46 | |||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 16.54 | 25.77 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 16.54 | 25.77 |
| Balance sheet total (assets) | 961.40 | 901.48 | 994.88 | 1 860.61 | 2 046.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 461.13 | 554.52 | 156.97 | 210.58 | |
| Retained earnings | 498.07 | 208.50 | 250.18 | 736.12 | 727.89 |
| Profit of the financial year | 171.55 | 135.08 | 88.39 | 45.37 | 249.38 |
| Shareholders equity total | 749.62 | 884.70 | 973.09 | 1 018.46 | 1 267.85 |
| Non-current deferred tax liabilities | 600.00 | 400.00 | |||
| Non-current liabilities total | 600.00 | 400.00 | |||
| Current loans from credit institutions | 200.00 | 200.00 | |||
| Current owed to group member | 113.09 | ||||
| Other non-interest bearing current liabilities | 211.78 | 16.78 | 21.78 | 42.15 | 65.22 |
| Current liabilities total | 211.78 | 16.78 | 21.78 | 242.15 | 378.30 |
| Balance sheet total (liabilities) | 961.40 | 901.48 | 994.88 | 1 860.61 | 2 046.15 |
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