Michael Becker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25516192
Amager Boulevard 123, 2300 København S
1123becker@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.30 | -21.38 | -31.04 | -3.01 | -7.00 |
| EBIT | -24.30 | -21.38 | -31.04 | -3.01 | -7.00 |
| Other financial income | 1.84 | 0.00 | 0.00 | ||
| Other financial expenses | -18.58 | 37.38 | -0.01 | -0.11 | |
| Reduction non-current investment assets | 25.00 | 25.00 | |||
| Pre-tax profit | -66.04 | -33.76 | -31.04 | -3.12 | -7.00 |
| Income taxes | 10.32 | ||||
| Net earnings | -66.04 | -23.44 | -31.04 | -3.12 | -7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.00 | 595.00 | 595.00 | 595.00 | |
| Participating interests | 570.00 | ||||
| Investments total | 570.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 522.90 | 323.41 | |||
| Short term receivables total | 522.90 | 473.41 | |||
| Cash and bank deposits | 72.87 | 51.50 | 17.44 | 6.02 | |
| Cash and cash equivalents | 72.87 | 51.50 | 17.44 | 6.02 | |
| Balance sheet total (assets) | 642.87 | 1 169.39 | 1 085.85 | 601.01 | 595.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | -23.44 | ||||
| Other reserves | 23.44 | ||||
| Retained earnings | - 454.70 | - 520.74 | - 544.18 | - 575.23 | - 578.34 |
| Profit of the financial year | -66.04 | -23.44 | -31.04 | -3.12 | -7.00 |
| Shareholders equity total | - 394.74 | - 418.18 | - 449.22 | - 452.34 | - 459.34 |
| Non-current loans from credit institutions | 0.45 | ||||
| Non-current deferred tax liabilities | 251.00 | 221.00 | 221.00 | 221.00 | 221.00 |
| Non-current liabilities total | 251.00 | 221.00 | 221.00 | 221.00 | 221.45 |
| Current loans from credit institutions | 24.00 | ||||
| Current owed to participating | 269.90 | 314.19 | 261.69 | 259.96 | 260.50 |
| Current owed to group member | 472.72 | 495.81 | 495.81 | 495.82 | 495.82 |
| Short-term deferred tax liabilities | 512.58 | 512.58 | 32.58 | 32.58 | |
| Other non-interest bearing current liabilities | 20.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current liabilities total | 786.61 | 1 366.57 | 1 314.07 | 832.36 | 832.90 |
| Balance sheet total (liabilities) | 642.87 | 1 169.39 | 1 085.85 | 601.01 | 595.00 |
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