Mikkels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39740699
Stubmøllevej 19, Bjørup 4800 Nykøbing F
mikkel-kh@hotmail.com
tel: 60219130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | -13.13 | -9.38 | -15.79 | -25.77 |
| EBIT | -10.56 | -13.13 | -9.38 | -15.79 | -25.77 |
| Other financial income | 5.49 | 9.35 | 4.11 | 25.21 | 37.45 |
| Other financial expenses | -30.25 | -21.87 | -16.98 | -25.74 | - 220.82 |
| Net income from associates (fin.) | 735.80 | 20.95 | 736.25 | 291.38 | 1 154.01 |
| Pre-tax profit | 700.48 | -4.70 | 713.99 | 275.06 | 944.88 |
| Net earnings | 700.48 | -4.70 | 713.99 | 275.06 | 944.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 533.21 | 554.16 | 745.58 | 911.31 | |
| Investments total | 533.21 | 554.16 | 745.58 | 911.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 965.86 | ||||
| Current owed by particip. interest comp. | 185.99 | 495.34 | 202.17 | ||
| Current other receivables | 225.19 | 0.13 | |||
| Short term receivables total | 185.99 | 495.34 | 202.17 | 225.19 | 965.99 |
| Other current investments | 302.85 | 965.71 | |||
| Cash and bank deposits | 1.29 | 234.45 | 48.52 | ||
| Cash and cash equivalents | 1.29 | 234.45 | 302.85 | 1 014.23 | |
| Balance sheet total (assets) | 719.20 | 1 050.79 | 1 182.20 | 1 439.35 | 1 980.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.80 | 399.98 | |||
| Other reserves | 261.33 | 282.27 | 498.69 | 664.43 | |
| Retained earnings | - 564.56 | 114.97 | - 165.95 | -17.67 | 921.82 |
| Profit of the financial year | 700.48 | -4.70 | 713.99 | 275.06 | 944.88 |
| Shareholders equity total | 447.24 | 442.54 | 1 156.53 | 1 371.80 | 1 916.70 |
| Non-current owed to participating | 23.01 | ||||
| Non-current liabilities total | 23.01 | ||||
| Current loans from credit institutions | 109.90 | 0.20 | 60.05 | 0.48 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 131.55 | 600.75 | 17.96 | 55.54 | |
| Current liabilities total | 248.95 | 608.25 | 25.66 | 67.55 | 63.52 |
| Balance sheet total (liabilities) | 719.20 | 1 050.79 | 1 182.20 | 1 439.35 | 1 980.22 |
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