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MICHANDREA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29783780
Bogfinkevej 18, 9700 Brønderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24.0024.0024.0018.5421.65
Total depreciation-12.00-12.00-12.00-12.00-8.00
EBIT12.0012.0012.006.5413.65
Other financial income4.4310.499.1115.3626.17
Income from other inv. held as non-curr. assets27.00432.29417.35138.95154.75
Pre-tax profit43.43454.78438.46160.85194.57
Income taxes-10.22- 100.34-98.73-32.80-50.53
Net earnings33.21354.44339.74128.06144.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters299.35510.32510.32
Machinery and equipment84.0072.0060.0048.0040.00
Tangible assets total84.0072.00359.35558.32550.32
Holdings in group member companies213.27530.41519.33302.01313.75
Investments total213.27530.41519.33302.01313.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.241.99292.74362.44488.00631.97
Current other receivables1.3588.7883.8632.439.16
Current deferred tax assets4.0010.27
Short term receivables total247.34381.52446.30520.44651.40
Balance sheet total (assets)544.61983.931 324.981 380.761 515.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves18.26335.40324.32107.00118.75
Retained earnings356.5472.61438.13995.181 111.49
Profit of the financial year33.21354.44339.74128.06144.04
Shareholders equity total533.01887.441 227.181 355.231 499.27
Provisions6.106.106.106.1010.70
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors5.505.505.505.505.50
Short-term deferred tax liabilities84.8886.2013.93
Current liabilities total5.5090.3891.7019.435.50
Balance sheet total (liabilities)544.61983.931 324.981 380.761 515.47
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