BRIAN PRÆSTKJÆR MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777011
J.H. Wessels Vej 6, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -4.30 | -4.73 | -4.50 | -3.65 |
| EBIT | -2.94 | -4.30 | -4.73 | -4.50 | -3.65 |
| Other financial income | 63.54 | 138.43 | 70.72 | 162.73 | 186.60 |
| Other financial expenses | -10.08 | -8.43 | - 332.86 | -6.13 | -7.52 |
| Net income from associates (fin.) | 398.01 | -28.03 | - 134.73 | 215.12 | 160.69 |
| Pre-tax profit | 448.54 | 97.68 | - 401.60 | 367.22 | 336.12 |
| Income taxes | -11.07 | -27.64 | 58.63 | -33.16 | -38.30 |
| Net earnings | 437.47 | 70.04 | - 342.97 | 334.06 | 297.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 150.24 | 722.20 | 587.47 | 802.59 | 763.28 |
| Investments total | 1 150.24 | 722.20 | 587.47 | 802.59 | 763.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.27 | 63.30 | 8.92 | 38.15 | 98.53 |
| Current deferred tax assets | 192.75 | 162.47 | 192.59 | 68.33 | 126.95 |
| Short term receivables total | 201.02 | 225.76 | 201.52 | 106.49 | 225.48 |
| Other current investments | 1 364.38 | 2 202.39 | 1 823.70 | 1 922.36 | 2 071.88 |
| Cash and bank deposits | 685.99 | 239.19 | 363.69 | 383.09 | 366.00 |
| Cash and cash equivalents | 2 050.37 | 2 441.59 | 2 187.38 | 2 305.45 | 2 437.88 |
| Balance sheet total (assets) | 3 401.63 | 3 389.55 | 2 976.37 | 3 214.52 | 3 426.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 632.50 | 2 955.37 | 2 907.61 | 2 442.64 | 2 641.69 |
| Profit of the financial year | 437.47 | 70.04 | - 342.97 | 334.06 | 297.81 |
| Shareholders equity total | 3 307.97 | 3 265.01 | 2 807.44 | 3 023.70 | 3 199.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 93.65 | 124.54 | 168.93 | 190.83 | 227.12 |
| Current liabilities total | 93.65 | 124.54 | 168.93 | 190.83 | 227.12 |
| Balance sheet total (liabilities) | 3 401.63 | 3 389.55 | 2 976.37 | 3 214.52 | 3 426.63 |
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