MIKKEL SCHJØTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353875
Dyrehegnet 11, 7120 Vejle Øst
info@team-action.dk
tel: 87430190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.18 | -7.81 | -6.93 | -7.76 | -9.88 |
| EBIT | -30.18 | -7.81 | -6.93 | -7.76 | -9.88 |
| Other financial income | 121.82 | 23.18 | 18.02 | 105.05 | 496.35 |
| Other financial expenses | -7.73 | -25.19 | -20.54 | 35.80 | -61.94 |
| Net income from associates (fin.) | -1 141.09 | 265.71 | 376.37 | 500.79 | 799.85 |
| Pre-tax profit | -1 057.17 | 255.88 | 366.92 | 633.89 | 1 224.37 |
| Income taxes | -19.67 | 2.16 | 2.11 | -36.85 | - 104.78 |
| Net earnings | -1 076.84 | 258.04 | 369.04 | 597.04 | 1 119.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.86 | 685.56 | 1 061.93 | 1 562.72 | 1 362.57 |
| Investments total | 419.86 | 685.56 | 1 061.93 | 1 562.72 | 1 362.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.12 | 541.98 | 471.01 | ||
| Current other receivables | 472.23 | 472.23 | |||
| Current deferred tax assets | 71.05 | 82.16 | 113.96 | 158.27 | 219.52 |
| Short term receivables total | 131.17 | 624.14 | 584.97 | 630.50 | 691.75 |
| Other current investments | 3 523.32 | 4 982.25 | |||
| Cash and bank deposits | 13.30 | 3 017.17 | 2 996.51 | 4 085.97 | 99.81 |
| Cash and cash equivalents | 3 536.62 | 3 017.17 | 2 996.51 | 4 085.97 | 5 082.06 |
| Balance sheet total (assets) | 4 087.65 | 4 326.87 | 4 643.41 | 6 279.19 | 7 136.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 9.38 | ||||
| Retained earnings | 5 059.43 | 3 868.18 | 4 008.42 | 4 246.08 | 4 852.49 |
| Profit of the financial year | -1 076.84 | 258.04 | 369.04 | 597.04 | 1 119.59 |
| Shareholders equity total | 4 062.58 | 4 320.62 | 4 575.26 | 5 054.49 | 6 052.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 041.22 | 787.18 | |||
| Short-term deferred tax liabilities | 18.63 | 61.90 | 159.06 | 290.86 | |
| Other non-interest bearing current liabilities | 0.18 | 0.00 | 18.17 | ||
| Current liabilities total | 25.07 | 6.25 | 68.15 | 1 224.70 | 1 084.29 |
| Balance sheet total (liabilities) | 4 087.65 | 4 326.87 | 4 643.41 | 6 279.19 | 7 136.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.