MICHAEL DUVILS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29806268
M Bechs Alle 19, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.24 | -70.23 | - 146.92 | - 162.88 | - 421.80 |
| EBIT | -74.24 | -70.23 | - 146.92 | - 162.88 | - 421.80 |
| Other financial income | 37.40 | 2 569.10 | 1 160.60 | 1 759.62 | 2 806.98 |
| Other financial expenses | -2 841.07 | -46.61 | -1 154.58 | -2 464.38 | - 181.06 |
| Net income from associates (fin.) | 1 379.08 | 2 970.11 | 3 025.82 | 2 243.20 | 5 983.93 |
| Pre-tax profit | - 772.36 | 5 422.37 | 2 884.91 | 1 375.56 | 8 188.06 |
| Income taxes | 467.63 | - 542.15 | 27.74 | 19.02 | - 285.49 |
| Net earnings | - 304.73 | 4 880.23 | 2 912.66 | 1 394.59 | 7 902.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 689.23 | 4 505.76 | 3 297.90 | 1 107.65 | 1 447.20 |
| Investments total | 2 689.23 | 4 505.76 | 3 297.90 | 1 107.65 | 1 447.20 |
| Non-current loans receivable | 2 550.00 | 2 550.00 | |||
| Non-current other receivables | 1 500.00 | 199.59 | |||
| Long term receivables total | 1 500.00 | 2 550.00 | 2 749.59 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 537.49 | ||||
| Current other receivables | 425.26 | 1 481.51 | 62.43 | 73.60 | 98.06 |
| Current deferred tax assets | 860.95 | 252.85 | 200.89 | 389.25 | 181.36 |
| Short term receivables total | 1 286.21 | 1 734.37 | 263.31 | 1 000.33 | 279.43 |
| Other current investments | 19 462.90 | 20 559.62 | 31 168.91 | 29 191.71 | 34 632.31 |
| Cash and bank deposits | 4 567.24 | 6 967.45 | 1 638.69 | 3 019.28 | 4 814.76 |
| Cash and cash equivalents | 24 030.15 | 27 527.07 | 32 807.60 | 32 210.99 | 39 447.07 |
| Balance sheet total (assets) | 29 505.59 | 33 767.20 | 36 368.81 | 36 868.98 | 43 923.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 122.00 |
| Other reserves | 2 402.85 | 4 231.78 | 1 306.41 | 917.15 | |
| Retained earnings | 26 630.93 | 23 997.27 | 31 302.87 | 33 408.82 | 35 598.55 |
| Profit of the financial year | - 304.73 | 4 880.23 | 2 912.66 | 1 394.59 | 7 902.56 |
| Shareholders equity total | 29 354.05 | 33 734.27 | 36 146.93 | 36 845.55 | 43 748.12 |
| Non-current deferred tax liabilities | 151.75 | ||||
| Non-current liabilities total | 151.75 | ||||
| Current loans from credit institutions | 191.33 | ||||
| Current trade creditors | 151.12 | 32.51 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 0.42 | 0.42 | 7.55 | 0.42 | 0.42 |
| Current liabilities total | 151.54 | 32.93 | 221.88 | 23.42 | 23.42 |
| Balance sheet total (liabilities) | 29 505.59 | 33 767.20 | 36 368.81 | 36 868.98 | 43 923.29 |
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