MICHAEL DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21742341
Bredskifte Allé 7, Hasle 8210 Aarhus V
tel: 86373068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.67 | 2 140.09 | - 266.00 | 208.12 | - 314.06 |
| Other operating expenses | -85.00 | ||||
| Total depreciation | - 144.12 | -24.37 | |||
| EBIT | - 244.79 | 2 030.72 | - 266.00 | 208.12 | - 314.06 |
| Other financial income | 211.74 | 241.89 | 1 720.11 | 243.75 | 167.48 |
| Other financial expenses | -1 560.91 | - 310.64 | - 189.87 | - 190.05 | - 331.06 |
| Net income from associates (fin.) | -6 375.67 | -1 218.41 | 273.15 | -8 172.91 | - 868.22 |
| Pre-tax profit | -7 969.64 | 743.56 | 1 537.39 | -7 911.08 | -1 345.86 |
| Income taxes | 18.75 | - 118.43 | - 286.59 | - 105.64 | |
| Net earnings | -7 950.89 | 625.14 | 1 250.80 | -8 016.72 | -1 345.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.37 | ||||
| Tangible assets total | 24.37 | ||||
| Holdings in group member companies | 3 256.39 | 5 458.66 | |||
| Participating interests | 3 517.48 | 3 041.55 | 2 139.49 | 1 549.00 | |
| Investments total | 3 517.48 | 3 041.55 | 2 139.49 | 4 805.39 | 5 458.66 |
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Finished products/goods | 235.00 | ||||
| Inventories total | 235.00 | ||||
| Current trade debtors | 40.00 | 62.50 | 62.50 | ||
| Current amounts owed by group member comp. | 3 594.90 | 5 054.03 | 7 646.90 | 4 034.42 | 1 822.07 |
| Current owed by particip. interest comp. | 57.27 | ||||
| Current other receivables | 482.81 | 521.39 | 41.36 | 379.86 | |
| Current deferred tax assets | 86.37 | 69.84 | 80.81 | ||
| Short term receivables total | 4 134.98 | 5 701.80 | 7 820.61 | 4 177.73 | 2 201.93 |
| Cash and bank deposits | 11.28 | 127.63 | |||
| Cash and cash equivalents | 11.28 | 127.63 | |||
| Balance sheet total (assets) | 7 971.83 | 8 743.34 | 9 960.09 | 8 994.40 | 7 788.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 1 125.00 |
| Retained earnings | 11 587.19 | 3 636.31 | 4 261.44 | 5 465.24 | -2 551.48 |
| Profit of the financial year | -7 950.89 | 625.14 | 1 250.80 | -8 016.72 | -1 345.86 |
| Shareholders equity total | 3 761.31 | 4 386.44 | 5 637.24 | -2 426.48 | -2 772.34 |
| Provisions | 1 445.00 | ||||
| Non-current loans from credit institutions | 1 028.49 | 738.03 | 585.83 | 830.08 | |
| Non-current liabilities total | 1 028.49 | 738.03 | 585.83 | 830.08 | |
| Current loans from credit institutions | 4 191.72 | 2 094.71 | 2 062.88 | 2 092.28 | |
| Current trade creditors | 18.00 | 18.00 | 101.05 | 43.00 | 449.14 |
| Current owed to group member | 1 010.90 | 1 072.93 | 7 055.14 | 9 281.34 | |
| Short-term deferred tax liabilities | 204.80 | 347.97 | 168.24 | ||
| Other non-interest bearing current liabilities | 0.80 | 31.39 | |||
| Current liabilities total | 4 210.52 | 3 328.41 | 3 584.82 | 9 390.05 | 9 730.49 |
| Balance sheet total (liabilities) | 7 971.83 | 8 743.34 | 9 960.09 | 8 994.40 | 7 788.22 |
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