Mikkelsen & Ludvigsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38124838
Ulvevænget 3 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.18 | -6.30 | -6.55 | -6.70 |
| EBIT | -5.67 | -6.18 | -6.30 | -6.55 | -6.70 |
| Other financial income | 0.85 | 3.39 | 5.12 | 4.19 | 1.53 |
| Other financial expenses | - 270.81 | - 176.05 | - 113.97 | -27.29 | -14.29 |
| Net income from associates (fin.) | 1 779.47 | 2 581.55 | 2 228.99 | 3 932.58 | 1 826.18 |
| Pre-tax profit | 1 503.84 | 2 402.72 | 2 113.84 | 3 902.93 | 1 806.72 |
| Income taxes | 60.57 | 39.35 | 25.34 | 5.83 | 2.87 |
| Net earnings | 1 564.40 | 2 442.07 | 2 139.18 | 3 908.76 | 1 809.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 240.40 | 7 621.95 | 7 850.95 | 8 783.53 | 5 809.71 |
| Investments total | 8 240.40 | 7 621.95 | 7 850.95 | 8 783.53 | 5 809.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.49 | 121.32 | 165.79 | ||
| Current deferred tax assets | 60.57 | 168.72 | 477.04 | 131.08 | 461.59 |
| Short term receivables total | 138.06 | 290.04 | 642.83 | 131.08 | 461.59 |
| Cash and bank deposits | 151.04 | 164.02 | 156.46 | 525.85 | 520.69 |
| Cash and cash equivalents | 151.04 | 164.02 | 156.46 | 525.85 | 520.69 |
| Balance sheet total (assets) | 8 529.49 | 8 076.01 | 8 650.24 | 9 440.46 | 6 791.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 250.00 | 500.00 | 300.00 | 4 800.00 | 1 800.00 |
| Retained earnings | - 238.93 | 825.47 | 2 967.54 | 306.72 | 2 415.48 |
| Profit of the financial year | 1 564.40 | 2 442.07 | 2 139.18 | 3 908.76 | 1 809.59 |
| Shareholders equity total | 1 675.47 | 3 867.54 | 5 506.72 | 9 115.48 | 6 125.06 |
| Non-current loans from credit institutions | 6 850.27 | 4 075.36 | 2 688.07 | ||
| Non-current liabilities total | 6 850.27 | 4 075.36 | 2 688.07 | ||
| Current owed to group member | 195.98 | 204.45 | |||
| Short-term deferred tax liabilities | 129.37 | 451.70 | 125.25 | 458.72 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 133.12 | 455.45 | 324.98 | 666.92 |
| Balance sheet total (liabilities) | 8 529.49 | 8 076.01 | 8 650.24 | 9 440.46 | 6 791.99 |
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