MICHAEL BORIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10024129
Julsøvænget 3, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.56 | - 154.75 | -36.17 | -41.10 | - 273.92 |
| EBIT | 29.56 | - 154.75 | -36.17 | -41.10 | - 273.92 |
| Other financial income | 303.63 | 134.17 | 145.28 | 332.54 | 88.78 |
| Other financial expenses | -26.26 | -28.16 | -46.37 | -15.77 | -44.72 |
| Net income from associates (fin.) | 5 612.50 | 7 598.63 | 4 006.44 | 6 441.91 | 25 911.64 |
| Pre-tax profit | 5 919.43 | 7 549.88 | 4 069.18 | 6 717.58 | 25 681.78 |
| Income taxes | -68.90 | -2.33 | -14.34 | -64.11 | -7.08 |
| Net earnings | 5 850.53 | 7 547.55 | 4 054.84 | 6 653.47 | 25 674.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 938.27 | 3 757.19 | 4 269.05 | 4 870.28 | 5 478.28 |
| Participating interests | 5 379.21 | 5 364.42 | 8 957.65 | 14 923.48 | 0.00 |
| Investments total | 12 317.48 | 9 121.61 | 13 226.69 | 19 793.75 | 5 478.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 356.81 | 2 080.43 | 2 218.89 | 1 980.73 | 2 175.90 |
| Current owed by particip. interest comp. | 2 708.12 | 6 942.27 | 11 517.61 | 14 467.76 | 17 266.48 |
| Current other receivables | 11 167.12 | 1 548.21 | 2 866.89 | 31 778.12 | |
| Current deferred tax assets | 402.83 | 328.67 | 220.66 | 84.89 | 155.42 |
| Short term receivables total | 21 467.76 | 20 518.49 | 15 505.37 | 19 400.27 | 51 375.92 |
| Cash and bank deposits | 108.37 | 7 682.55 | 10 184.22 | 4 348.34 | 10 461.40 |
| Cash and cash equivalents | 108.37 | 7 682.55 | 10 184.22 | 4 348.34 | 10 461.40 |
| Balance sheet total (assets) | 33 893.61 | 37 322.65 | 38 916.28 | 43 542.36 | 67 315.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 500.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 5 546.74 | 3 925.78 | 7 967.24 | 14 409.15 | 5 192.40 |
| Retained earnings | 16 808.74 | 22 780.24 | 24 286.32 | 19 899.25 | 34 769.47 |
| Profit of the financial year | 5 850.53 | 7 547.55 | 4 054.84 | 6 653.47 | 25 674.69 |
| Shareholders equity total | 33 331.01 | 35 878.56 | 38 433.40 | 43 086.87 | 66 761.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.25 | 18.63 | |||
| Current owed to participating | 110.31 | 126.78 | 146.71 | 173.00 | 312.60 |
| Current owed to group member | 315.60 | ||||
| Other non-interest bearing current liabilities | 136.69 | 1 291.05 | 317.54 | 282.48 | 241.42 |
| Current liabilities total | 562.60 | 1 444.09 | 482.88 | 455.49 | 554.02 |
| Balance sheet total (liabilities) | 33 893.61 | 37 322.65 | 38 916.28 | 43 542.36 | 67 315.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.