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Mikkel Kloster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42750522
Tønsbergvej 60, Himmelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.63 | -1.49 | -15.39 |
| EBIT | -2.63 | -1.49 | -15.39 |
| Other financial income | 52.73 | 47.82 | |
| Other financial expenses | -0.68 | -0.30 | |
| Income from other inv. held as non-curr. assets | 87.00 | ||
| Pre-tax profit | 83.69 | 50.94 | 32.43 |
| Income taxes | 0.63 | -3.99 | -3.04 |
| Net earnings | 84.32 | 46.95 | 29.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 22.36 | 14.36 | 17.32 |
| Short term receivables total | 22.36 | 14.36 | 17.32 |
| Other current investments | 85.00 | 121.25 | 146.63 |
| Cash and bank deposits | 14.69 | 30.28 | 32.49 |
| Cash and cash equivalents | 99.69 | 151.53 | 179.12 |
| Balance sheet total (assets) | 146.05 | 189.89 | 220.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 84.32 | 131.27 | |
| Profit of the financial year | 84.32 | 46.95 | 29.40 |
| Shareholders equity total | 124.32 | 171.27 | 200.67 |
| Non-current liabilities total | |||
| Current owed to group member | 10.00 | ||
| Short-term deferred tax liabilities | 21.73 | 18.62 | 9.78 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |
| Current liabilities total | 21.73 | 18.62 | 19.78 |
| Balance sheet total (liabilities) | 146.05 | 189.89 | 220.45 |
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