MICHANDREA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29783780
Bogfinkevej 18, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | 6.60 | 24.00 | 24.00 | 24.00 |
| Total depreciation | -4.00 | -12.00 | -12.00 | -12.00 | |
| EBIT | -6.10 | 2.60 | 12.00 | 12.00 | 12.00 |
| Other financial income | 5.15 | 2.73 | 4.43 | 10.49 | 9.11 |
| Other financial expenses | -0.28 | ||||
| Income from other inv. held as non-curr. assets | - 211.10 | 213.39 | 27.00 | 432.29 | 417.35 |
| Pre-tax profit | - 212.33 | 218.72 | 43.43 | 454.78 | 438.46 |
| Income taxes | 45.64 | -48.99 | -10.22 | - 100.34 | -98.73 |
| Net earnings | - 166.69 | 169.73 | 33.21 | 354.44 | 339.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.35 | ||||
| Machinery and equipment | 96.00 | 84.00 | 72.00 | 60.00 | |
| Tangible assets total | 96.00 | 84.00 | 72.00 | 359.35 | |
| Holdings in group member companies | 195.01 | 360.58 | 213.27 | 530.41 | 519.33 |
| Investments total | 195.01 | 360.58 | 213.27 | 530.41 | 519.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.08 | 17.33 | 241.99 | 292.74 | 362.44 |
| Current other receivables | 10.26 | 51.28 | 1.35 | 88.78 | 83.86 |
| Current deferred tax assets | 8.21 | 4.00 | |||
| Short term receivables total | 140.56 | 68.60 | 247.34 | 381.52 | 446.30 |
| Balance sheet total (assets) | 335.57 | 525.19 | 544.61 | 983.93 | 1 324.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 165.58 | 18.26 | 335.40 | 324.32 | |
| Retained earnings | 371.75 | 39.49 | 356.54 | 72.61 | 438.13 |
| Profit of the financial year | - 166.69 | 169.73 | 33.21 | 354.44 | 339.74 |
| Shareholders equity total | 330.07 | 499.80 | 533.01 | 887.44 | 1 227.18 |
| Provisions | 4.62 | 6.10 | 6.10 | 6.10 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 15.27 | 84.88 | 86.20 | ||
| Current liabilities total | 5.50 | 20.77 | 5.50 | 90.38 | 91.70 |
| Balance sheet total (liabilities) | 335.57 | 525.19 | 544.61 | 983.93 | 1 324.98 |
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