K MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956274
Tofthøjparken 19, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -7.40 | -8.88 | -11.88 | -8.06 |
| EBIT | -6.77 | -7.40 | -8.88 | -11.88 | -8.06 |
| Other financial income | 2.55 | 1.62 | 1.99 | 3.48 | 4.32 |
| Other financial expenses | -3.78 | -6.51 | -7.72 | -11.53 | -15.86 |
| Net income from associates (fin.) | 142.89 | 181.01 | 206.46 | 252.02 | 378.77 |
| Pre-tax profit | 134.89 | 168.72 | 191.85 | 232.10 | 359.16 |
| Net earnings | 134.89 | 168.72 | 191.85 | 232.10 | 359.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 723.57 | 806.57 | 915.03 | 1 069.05 | 957.81 |
| Investments total | 723.57 | 806.57 | 915.03 | 1 069.05 | 957.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.63 | 130.01 | 133.12 | 126.80 | 0.78 |
| Short term receivables total | 126.63 | 130.01 | 133.12 | 126.80 | 0.78 |
| Cash and bank deposits | 238.11 | 299.91 | 361.34 | 432.97 | 967.31 |
| Cash and cash equivalents | 238.11 | 299.91 | 361.34 | 432.97 | 967.31 |
| Balance sheet total (assets) | 1 088.31 | 1 236.49 | 1 409.49 | 1 628.82 | 1 925.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 122.00 | 135.00 |
| Other reserves | 646.70 | 729.79 | 835.44 | 992.18 | 880.95 |
| Retained earnings | -58.92 | -97.12 | - 124.04 | - 210.93 | -2.60 |
| Profit of the financial year | 134.89 | 168.72 | 191.85 | 232.10 | 359.16 |
| Shareholders equity total | 892.68 | 971.39 | 1 073.25 | 1 215.35 | 1 452.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 188.64 | 258.10 | 329.25 | 406.47 | 466.39 |
| Current liabilities total | 195.64 | 265.10 | 336.25 | 413.47 | 473.39 |
| Balance sheet total (liabilities) | 1 088.31 | 1 236.49 | 1 409.49 | 1 628.82 | 1 925.89 |
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