A.B.Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38546740
Ørnsbjergvej 11, Trøllund 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -23.76 | -14.03 | -13.51 | -27.74 |
| EBIT | -8.38 | -23.76 | -14.03 | -13.51 | -27.74 |
| Other financial income | 2.18 | 13.51 | 51.85 | 47.04 | 186.36 |
| Other financial expenses | -8.22 | -20.29 | -45.59 | -42.83 | - 118.90 |
| Net income from associates (fin.) | 329.61 | 1 141.66 | 1 913.32 | 8 216.32 | 26.02 |
| Pre-tax profit | 315.20 | 1 111.13 | 1 905.56 | 8 207.03 | 65.74 |
| Income taxes | 1.71 | 1.83 | -0.16 | ||
| Net earnings | 315.20 | 1 111.13 | 1 907.27 | 8 208.85 | 65.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.66 | 116.19 | 33.22 | ||
| Participating interests | 764.41 | 53.65 | 2 019.32 | 10 267.11 | 7 176.09 |
| Investments total | 764.41 | 53.65 | 2 166.97 | 10 383.30 | 7 209.32 |
| Non-current other receivables | 224.73 | 119.76 | |||
| Long term receivables total | 224.73 | 119.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.31 | 1 224.65 | 1 320.53 | ||
| Current owed by particip. interest comp. | 51.11 | 823.68 | 856.63 | ||
| Current other receivables | 52.63 | 111.57 | 114.99 | 0.07 | |
| Current deferred tax assets | 1.71 | 3.53 | 3.37 | ||
| Short term receivables total | 51.11 | 876.31 | 1 382.22 | 1 343.17 | 1 323.97 |
| Other current investments | 277.92 | 164.75 | 166.57 | ||
| Cash and bank deposits | 50.00 | 929.66 | 6.06 | 98.09 | 2 857.70 |
| Cash and cash equivalents | 50.00 | 929.66 | 283.97 | 262.84 | 3 024.26 |
| Balance sheet total (assets) | 865.52 | 2 084.36 | 3 952.93 | 11 989.31 | 11 557.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 484.41 | 1 621.97 | 9 869.77 | 6 831.09 | |
| Retained earnings | - 284.44 | 401.48 | - 168.27 | -6 569.80 | 4 110.23 |
| Profit of the financial year | 315.20 | 1 111.13 | 1 907.27 | 8 208.85 | 65.58 |
| Shareholders equity total | 595.18 | 1 649.81 | 3 499.87 | 11 649.83 | 11 154.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 270.34 | 434.55 | 453.06 | 339.48 | 403.14 |
| Current liabilities total | 270.34 | 434.55 | 453.06 | 339.48 | 403.14 |
| Balance sheet total (liabilities) | 865.52 | 2 084.36 | 3 952.93 | 11 989.31 | 11 557.55 |
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