Mikkel Schmidt 25 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38837532
Dronningeengen 29, Trørød 2950 Vedbæk
tel: 28772525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -4.69 | -3.72 | -1.91 | -5.85 |
| EBIT | -4.93 | -4.69 | -3.72 | -1.91 | -5.85 |
| Other financial expenses | -15.67 | -0.02 | |||
| Income from other inv. held as non-curr. assets | - 145.66 | - 271.15 | 553.38 | - 262.39 | |
| Net income from associates (fin.) | -17.87 | -5.41 | 15.71 | -20.14 | |
| Pre-tax profit | -20.60 | - 168.22 | - 280.28 | 567.17 | - 288.41 |
| Net earnings | -20.60 | - 168.22 | - 280.28 | 567.17 | - 288.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.13 | 16.72 | 32.42 | 12.28 | |
| Investments total | 22.13 | 16.72 | 32.42 | 12.28 | |
| Non-current loans receivable | 619.64 | 473.98 | 202.84 | 756.21 | 493.82 |
| Long term receivables total | 619.64 | 473.98 | 202.84 | 756.21 | 493.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.40 | ||||
| Short term receivables total | 23.40 | ||||
| Balance sheet total (assets) | 619.64 | 496.11 | 219.55 | 788.64 | 529.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -8.35 | -28.95 | - 197.17 | - 477.45 | 89.72 |
| Profit of the financial year | -20.60 | - 168.22 | - 280.28 | 567.17 | - 288.41 |
| Shareholders equity total | -28.85 | - 157.07 | - 437.35 | 129.82 | - 158.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.91 | 9.76 | ||
| Current owed to group member | 20.98 | 24.70 | 4.13 | ||
| Other non-interest bearing current liabilities | 648.49 | 632.20 | 628.20 | 648.77 | 678.32 |
| Current liabilities total | 648.49 | 653.18 | 656.90 | 658.81 | 688.09 |
| Balance sheet total (liabilities) | 619.64 | 496.11 | 219.55 | 788.64 | 529.50 |
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