MIKAEL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30694775
Bakkevej 9, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -15.63 | -16.25 | -23.28 | -21.31 |
| EBIT | -15.63 | -15.63 | -16.25 | -23.28 | -21.31 |
| Other financial income | 0.85 | 0.47 | |||
| Other financial expenses | -51.36 | -43.41 | -49.62 | -34.28 | -15.33 |
| Net income from associates (fin.) | 253.79 | 260.21 | 450.55 | 412.13 | 741.33 |
| Pre-tax profit | 186.81 | 202.03 | 385.15 | 354.58 | 704.68 |
| Income taxes | 14.19 | 11.42 | 14.39 | 12.20 | 6.23 |
| Net earnings | 200.99 | 213.45 | 399.54 | 366.77 | 710.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 912.40 | 2 254.72 | 2 085.27 | 2 497.40 | 2 052.61 |
| Investments total | 2 912.40 | 2 254.72 | 2 085.27 | 2 497.40 | 2 052.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.57 | 76.27 | 85.03 | 158.68 | 136.97 |
| Current deferred tax assets | 63.49 | 85.03 | 158.68 | 136.97 | 186.71 |
| Short term receivables total | 209.06 | 161.30 | 243.71 | 295.65 | 323.68 |
| Cash and bank deposits | 0.24 | ||||
| Cash and cash equivalents | 0.24 | ||||
| Balance sheet total (assets) | 3 121.45 | 2 416.02 | 2 328.98 | 2 793.05 | 2 376.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 61.00 | 67.50 | ||
| Retained earnings | - 120.89 | 55.10 | 268.50 | 548.14 | - 338.71 |
| Profit of the financial year | 200.99 | 213.45 | 399.54 | 366.77 | 710.91 |
| Shareholders equity total | 205.10 | 418.55 | 793.04 | 1 100.91 | 564.71 |
| Non-current deferred tax liabilities | 45.30 | 59.61 | 126.29 | 104.77 | 158.48 |
| Non-current liabilities total | 45.30 | 59.61 | 126.29 | 104.77 | 158.48 |
| Current loans from credit institutions | 183.85 | 692.06 | 404.63 | 214.56 | |
| Current trade creditors | 21.63 | 21.63 | 22.25 | 22.25 | 22.25 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | ||
| Current owed to group member | 2 562.85 | 1 181.10 | 936.61 | 1 241.66 | 1 545.83 |
| Short-term deferred tax liabilities | 102.72 | 43.08 | 45.61 | 108.29 | 84.77 |
| Other non-interest bearing current liabilities | 0.05 | 0.11 | 0.00 | ||
| Current liabilities total | 2 871.05 | 1 937.86 | 1 409.65 | 1 587.36 | 1 653.34 |
| Balance sheet total (liabilities) | 3 121.45 | 2 416.02 | 2 328.98 | 2 793.05 | 2 376.53 |
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