Mikkel Windfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37110671
Åesvej 40, Åes 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.40 | -6.44 | -7.40 |
| EBIT | -5.00 | -5.00 | -5.40 | -6.44 | -7.40 |
| Other financial income | 1.35 | 3.96 | 13.30 | 20.60 | 31.48 |
| Other financial expenses | -4.76 | -3.21 | -3.34 | -3.62 | -8.17 |
| Income from other inv. held as non-curr. assets | 620.00 | ||||
| Net income from associates (fin.) | -82.11 | 336.24 | 300.00 | ||
| Pre-tax profit | -90.52 | 331.99 | 304.56 | 630.54 | 15.90 |
| Income taxes | -1.03 | ||||
| Net earnings | -90.52 | 331.99 | 304.56 | 630.54 | 14.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Participating interests | 39.92 | 376.16 | 25.00 | ||
| Investments total | 39.92 | 376.16 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 421.59 | 438.45 | |||
| Current owed by particip. interest comp. | 103.10 | 102.06 | 410.36 | ||
| Short term receivables total | 103.10 | 102.06 | 410.36 | 421.59 | 438.45 |
| Cash and bank deposits | 0.26 | 0.26 | 505.14 | 500.00 | |
| Cash and cash equivalents | 0.26 | 0.26 | 505.14 | 500.00 | |
| Balance sheet total (assets) | 143.27 | 478.48 | 435.37 | 951.73 | 963.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 14.92 | 351.16 | |||
| Retained earnings | 84.31 | - 342.45 | - 128.26 | 54.30 | 549.84 |
| Profit of the financial year | -90.52 | 331.99 | 304.56 | 630.54 | 14.87 |
| Shareholders equity total | 58.70 | 390.70 | 344.10 | 856.84 | 749.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.56 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 80.57 | 83.78 | 87.27 | 90.89 | 187.15 |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 84.57 | 87.78 | 91.27 | 94.89 | 213.75 |
| Balance sheet total (liabilities) | 143.27 | 478.48 | 435.37 | 951.73 | 963.45 |
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