Thane Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43345117
Nørregade 4, 6753 Agerbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -5.63 | -6.40 |
| EBIT | -10.67 | -5.63 | -6.40 |
| Other financial income | 2.96 | 4.00 | |
| Other financial expenses | -13.36 | -38.47 | -40.32 |
| Net income from associates (fin.) | 49.07 | 144.47 | 185.22 |
| Pre-tax profit | 25.04 | 103.34 | 142.50 |
| Income taxes | 4.20 | 9.06 | 9.39 |
| Net earnings | 29.24 | 112.41 | 151.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 049.07 | 1 993.54 | 1 978.77 |
| Investments total | 2 049.07 | 1 993.54 | 1 978.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 180.67 | ||
| Current deferred tax assets | 15.71 | 65.14 | 75.59 |
| Short term receivables total | 15.71 | 245.81 | 75.59 |
| Cash and bank deposits | 34.30 | 4.34 | 443.24 |
| Cash and cash equivalents | 34.30 | 4.34 | 443.24 |
| Balance sheet total (assets) | 2 099.08 | 2 243.70 | 2 497.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.07 | ||
| Retained earnings | -49.07 | 29.24 | 141.64 |
| Profit of the financial year | 29.24 | 112.41 | 151.89 |
| Shareholders equity total | 69.24 | 181.64 | 333.54 |
| Non-current other liabilities | 2 013.33 | 2 027.47 | 2 067.79 |
| Non-current liabilities total | 2 013.33 | 2 027.47 | 2 067.79 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 013.33 | 2 027.47 | 2 067.79 |
| Current owed to group member | 38.71 | ||
| Short-term deferred tax liabilities | 11.51 | 29.58 | 52.57 |
| Other non-interest bearing current liabilities | -2 013.33 | -2 027.47 | -2 067.79 |
| Current liabilities total | 16.51 | 34.58 | 96.28 |
| Balance sheet total (liabilities) | 2 099.08 | 2 243.70 | 2 497.60 |
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