Mika Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37969869
Askehøjvej 5, 8270 Højbjerg
michaelkarlsen@hotmail.dk
tel: 61222200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.04 | 298.50 | 44.76 | -11.11 | -22.76 |
| EBIT | 88.04 | 298.50 | 44.76 | -11.11 | -22.76 |
| Other financial income | 13.26 | 20.70 | 315.77 | ||
| Other financial expenses | -0.53 | -6.60 | -55.78 | -74.25 | - 299.01 |
| Net income from associates (fin.) | 264.32 | ||||
| Pre-tax profit | 87.51 | 556.22 | 2.24 | -64.67 | -5.99 |
| Income taxes | -16.67 | -64.73 | -1.17 | 13.61 | 1.15 |
| Net earnings | 70.84 | 491.48 | 1.07 | -51.05 | -4.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 88.30 | ||||
| Non-current other receivables | 650.00 | 352.94 | 207.00 | ||
| Long term receivables total | 650.00 | 352.94 | 207.00 | 88.30 | |
| Inventories total | |||||
| Current other receivables | 750.00 | 750.00 | 8.36 | ||
| Current deferred tax assets | 0.83 | 19.93 | 29.37 | ||
| Short term receivables total | 750.00 | 750.83 | 19.93 | 37.73 | |
| Other current investments | 211.65 | 635.19 | 560.47 | ||
| Cash and bank deposits | 65.89 | 49.50 | 1.78 | 325.31 | 166.55 |
| Cash and cash equivalents | 65.89 | 49.50 | 213.43 | 960.50 | 727.02 |
| Balance sheet total (assets) | 715.89 | 1 152.43 | 1 171.26 | 980.43 | 853.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 122.00 | ||
| Retained earnings | 454.66 | 525.50 | 959.78 | 838.86 | 787.80 |
| Profit of the financial year | 70.84 | 491.48 | 1.07 | -51.05 | -4.84 |
| Shareholders equity total | 632.00 | 1 066.98 | 1 068.06 | 959.81 | 832.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.06 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 36.88 | 15.63 | |||
| Short-term deferred tax liabilities | 16.67 | 64.73 | |||
| Other non-interest bearing current liabilities | 30.34 | 5.09 | 97.75 | 15.63 | 15.02 |
| Current liabilities total | 83.89 | 85.45 | 103.21 | 20.63 | 20.08 |
| Balance sheet total (liabilities) | 715.89 | 1 152.43 | 1 171.26 | 980.43 | 853.05 |
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