MICHAEL BORIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10024129
Julsøvænget 3, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.28 | 29.56 | - 154.75 | -36.17 | -41.10 |
| EBIT | -12.28 | 29.56 | - 154.75 | -36.17 | -41.10 |
| Other financial income | 238.90 | 303.63 | 134.17 | 145.28 | 358.83 |
| Other financial expenses | -37.83 | -26.26 | -28.16 | -46.37 | -42.07 |
| Net income from associates (fin.) | 4 872.13 | 5 612.50 | 7 598.63 | 4 006.44 | 6 441.91 |
| Pre-tax profit | 5 060.92 | 5 919.43 | 7 549.88 | 4 069.18 | 6 717.58 |
| Income taxes | -44.88 | -68.90 | -2.33 | -14.34 | -64.11 |
| Net earnings | 5 016.04 | 5 850.53 | 7 547.55 | 4 054.84 | 6 653.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 582.94 | 6 938.27 | 3 757.19 | 4 269.05 | 4 870.28 |
| Participating interests | 5 009.23 | 5 379.21 | 5 364.42 | 8 957.65 | 14 923.48 |
| Investments total | 15 592.17 | 12 317.48 | 9 121.61 | 13 226.69 | 19 793.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 168.07 | 18 356.81 | 2 080.43 | 2 218.89 | 1 980.73 |
| Current owed by particip. interest comp. | 2 708.12 | 6 942.27 | 11 517.61 | 14 467.76 | |
| Current other receivables | 11 167.12 | 1 548.21 | 2 866.90 | ||
| Current deferred tax assets | 431.12 | 402.83 | 328.67 | 220.66 | 84.89 |
| Short term receivables total | 9 599.19 | 21 467.76 | 20 518.49 | 15 505.37 | 19 400.27 |
| Cash and bank deposits | 3 077.71 | 108.37 | 7 682.55 | 10 184.22 | 4 348.34 |
| Cash and cash equivalents | 3 077.71 | 108.37 | 7 682.55 | 10 184.22 | 4 348.34 |
| Balance sheet total (assets) | 28 269.07 | 33 893.61 | 37 322.65 | 38 916.28 | 43 542.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 5 000.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 8 872.64 | 5 546.74 | 3 925.78 | 7 967.24 | 14 409.15 |
| Retained earnings | 13 466.81 | 16 808.74 | 22 780.24 | 24 286.32 | 19 899.25 |
| Profit of the financial year | 5 016.04 | 5 850.53 | 7 547.55 | 4 054.84 | 6 653.47 |
| Shareholders equity total | 27 535.78 | 33 331.01 | 35 878.56 | 38 433.40 | 43 086.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 18.63 | 18.63 | ||
| Current owed to participating | 220.51 | 110.31 | 126.78 | 146.71 | 173.00 |
| Current owed to group member | 405.75 | 315.60 | |||
| Other non-interest bearing current liabilities | 107.02 | 136.69 | 1 291.05 | 317.54 | 263.86 |
| Current liabilities total | 733.29 | 562.60 | 1 444.09 | 482.88 | 455.49 |
| Balance sheet total (liabilities) | 28 269.07 | 33 893.61 | 37 322.65 | 38 916.28 | 43 542.36 |
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