L M MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31276799
Skovstedvej 15, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -6.25 | -6.88 | -7.25 | -7.50 |
| EBIT | -7.31 | -6.25 | -6.88 | -7.25 | -7.50 |
| Other financial income | 1.41 | 1.68 | 5.09 | 9.33 | |
| Other financial expenses | -0.03 | -0.74 | -0.31 | -6.75 | -15.32 |
| Net income from associates (fin.) | 474.06 | 475.70 | 1 747.80 | 496.21 | 200.56 |
| Pre-tax profit | 466.71 | 470.13 | 1 742.29 | 487.29 | 187.06 |
| Income taxes | 1.61 | 1.24 | 1.21 | 1.83 | 3.12 |
| Net earnings | 468.32 | 471.36 | 1 743.50 | 489.13 | 190.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 044.79 | 5 409.89 | 7 044.69 | 7 540.90 | 7 741.46 |
| Investments total | 5 044.79 | 5 409.89 | 7 044.69 | 7 540.90 | 7 741.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.97 | 51.73 | 93.37 | 251.16 | 325.41 |
| Current other receivables | 123.62 | 128.81 | 384.79 | 200.58 | 69.32 |
| Short term receivables total | 172.59 | 180.54 | 478.15 | 451.74 | 394.73 |
| Balance sheet total (assets) | 5 217.38 | 5 590.44 | 7 522.85 | 7 992.64 | 8 136.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 244.69 | 1 740.90 | 1 941.46 | ||
| Retained earnings | 4 387.47 | 4 742.79 | 3 855.06 | 4 984.55 | 5 151.12 |
| Profit of the financial year | 468.32 | 471.36 | 1 743.50 | 489.13 | 190.19 |
| Shareholders equity total | 5 091.39 | 5 452.15 | 7 082.65 | 7 457.38 | 7 529.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 6.71 | 52.62 | 363.37 | 594.85 | |
| Short-term deferred tax liabilities | 121.99 | 127.58 | 383.57 | 167.89 | 7.58 |
| Current liabilities total | 125.99 | 138.29 | 440.19 | 535.26 | 606.43 |
| Balance sheet total (liabilities) | 5 217.38 | 5 590.44 | 7 522.85 | 7 992.64 | 8 136.19 |
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