MICHAEL SIVERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31858798
Hillerslevvej 2, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.75 | -5.71 | -4.00 | -4.38 | -5.54 |
| EBIT | -22.75 | -5.71 | -4.00 | -4.38 | -5.54 |
| Other financial income | 38.75 | 23.75 | 8.75 | 0.57 | 67.43 |
| Other financial expenses | -4.79 | -6.44 | -6.58 | ||
| Pre-tax profit | 11.21 | 11.61 | -1.83 | -3.80 | 61.89 |
| Income taxes | -6.32 | -2.57 | -12.39 | ||
| Net earnings | 4.90 | 9.03 | -1.83 | -3.80 | 49.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current other receivables | 312.50 | 306.25 | 0.18 | 0.18 | 0.18 |
| Short term receivables total | 312.50 | 306.25 | 0.18 | 0.18 | 0.18 |
| Other current investments | 818.35 | ||||
| Cash and bank deposits | 795.99 | 997.52 | 1 212.07 | 1 090.47 | 212.01 |
| Cash and cash equivalents | 795.99 | 997.52 | 1 212.07 | 1 090.47 | 1 030.36 |
| Balance sheet total (assets) | 1 408.49 | 1 303.77 | 1 212.25 | 1 090.65 | 1 030.55 |
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 | 90.00 | 117.80 | 122.00 | 40.00 |
| Retained earnings | 1 120.59 | 1 035.48 | 926.72 | 802.89 | 759.09 |
| Profit of the financial year | 4.90 | 9.03 | -1.83 | -3.80 | 49.51 |
| Shareholders equity total | 1 363.49 | 1 259.52 | 1 167.69 | 1 046.09 | 973.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.68 | 36.68 | 39.57 | 39.57 | 39.57 |
| Short-term deferred tax liabilities | 3.32 | 2.57 | 12.39 | ||
| Current liabilities total | 45.00 | 44.26 | 44.57 | 44.57 | 56.95 |
| Balance sheet total (liabilities) | 1 408.49 | 1 303.77 | 1 212.25 | 1 090.65 | 1 030.55 |
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