Mikkel Schmidt 25 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38837532
Dronningeengen 29, Trørød 2950 Vedbæk
tel: 28772525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.29 | -4.93 | -4.69 | -3.72 | -1.91 |
EBIT | -7.29 | -4.93 | -4.69 | -3.72 | -1.91 |
Other financial income | 11.30 | ||||
Other financial expenses | -13.32 | -15.67 | |||
Income from other inv. held as non-curr. assets | - 145.66 | - 271.15 | 553.38 | ||
Net income from associates (fin.) | -17.87 | -5.41 | 15.71 | ||
Pre-tax profit | -9.30 | -20.60 | - 168.22 | - 280.28 | 567.17 |
Net earnings | -9.30 | -20.60 | - 168.22 | - 280.28 | 567.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 22.13 | 16.72 | 32.42 | ||
Investments total | 22.13 | 16.72 | 32.42 | ||
Non-current loans receivable | 619.64 | 619.64 | 473.98 | 202.84 | 756.21 |
Long term receivables total | 619.64 | 619.64 | 473.98 | 202.84 | 756.21 |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 619.64 | 619.64 | 496.11 | 219.55 | 788.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Retained earnings | 0.96 | -8.35 | -28.95 | - 197.17 | - 477.45 |
Profit of the financial year | -9.30 | -20.60 | - 168.22 | - 280.28 | 567.17 |
Shareholders equity total | -8.25 | -28.85 | - 157.07 | - 437.35 | 129.82 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 5.91 | |||
Current owed to group member | 20.98 | 24.70 | 4.13 | ||
Other non-interest bearing current liabilities | 627.88 | 648.49 | 632.20 | 628.20 | 648.77 |
Current liabilities total | 627.88 | 648.49 | 653.18 | 656.90 | 658.81 |
Balance sheet total (liabilities) | 619.64 | 619.64 | 496.11 | 219.55 | 788.64 |
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