KARINA OLIN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31890292
Stenagervej 29, 8752 Østbirk
karinamikkelsen@outlook.com
tel: 61698752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.50 | -2.50 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.50 | -2.50 |
| Other financial income | 5.09 | 5.10 | 5.22 | 5.16 | 8.26 |
| Other financial expenses | -0.18 | -0.66 | -1.01 | 0.02 | 0.11 |
| Net income from associates (fin.) | 48.61 | 65.83 | -80.13 | - 100.34 | - 221.14 |
| Pre-tax profit | 51.51 | 68.27 | -77.91 | -97.67 | - 215.27 |
| Income taxes | 0.01 | 0.01 | |||
| Net earnings | 51.52 | 68.28 | -77.91 | -97.67 | - 215.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.59 | 320.41 | 240.28 | 139.94 | |
| Investments total | 254.59 | 320.41 | 240.28 | 139.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.47 | 263.09 | 263.48 | 275.14 | 208.69 |
| Current other receivables | 0.00 | 0.00 | 4.02 | ||
| Current deferred tax assets | 14.97 | 19.56 | 4.00 | 3.00 | |
| Short term receivables total | 269.44 | 282.66 | 267.48 | 282.16 | 208.69 |
| Cash and bank deposits | 22.02 | 21.83 | 17.66 | 5.66 | 3.80 |
| Cash and cash equivalents | 22.02 | 21.83 | 17.66 | 5.66 | 3.80 |
| Balance sheet total (assets) | 546.04 | 624.90 | 525.43 | 427.76 | 212.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 154.59 | 220.41 | 140.28 | 39.94 | |
| Retained earnings | 198.15 | 183.84 | 332.25 | 354.68 | 296.95 |
| Profit of the financial year | 51.52 | 68.28 | -77.91 | -97.67 | - 215.27 |
| Shareholders equity total | 529.25 | 597.53 | 519.62 | 421.95 | 206.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Short-term deferred tax liabilities | 10.96 | 19.56 | |||
| Other non-interest bearing current liabilities | 2.01 | 4.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 16.79 | 27.37 | 5.81 | 5.81 | 5.81 |
| Balance sheet total (liabilities) | 546.04 | 624.90 | 525.43 | 427.76 | 212.49 |
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