Mikkel Teglbrænder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43428233
Herredsvejen 205, Klejtrup 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.22 | -6.94 |
| EBIT | -5.00 | -9.22 | -6.94 |
| Other financial income | 4.51 | 3.26 | 3.03 |
| Other financial expenses | -1.03 | -48.08 | -49.74 |
| Net income from associates (fin.) | 410.48 | 802.98 | 309.21 |
| Pre-tax profit | 408.96 | 748.93 | 255.55 |
| Income taxes | 0.30 | 11.89 | 11.50 |
| Net earnings | 409.26 | 760.82 | 267.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 439.56 | 5 248.78 | |
| Participating interests | 2 106.62 | ||
| Investments total | 2 106.62 | 5 439.56 | 5 248.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 86.12 | 51.80 | 61.85 |
| Current deferred tax assets | 0.30 | 12.19 | 191.00 |
| Short term receivables total | 86.42 | 63.99 | 252.85 |
| Cash and bank deposits | 4.16 | 1.56 | |
| Cash and cash equivalents | 4.16 | 1.56 | |
| Balance sheet total (assets) | 2 193.04 | 5 507.71 | 5 503.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 410.48 | 1 213.45 | 1 022.66 |
| Retained earnings | 1 326.54 | 815.03 | 1 644.64 |
| Profit of the financial year | 409.26 | 760.82 | 267.06 |
| Shareholders equity total | 2 186.28 | 2 947.10 | 3 096.36 |
| Non-current other liabilities | 2 553.78 | 2 400.86 | |
| Non-current liabilities total | 2 553.78 | 2 400.86 | |
| Current trade creditors | 5.00 | 5.00 | 5.94 |
| Other non-interest bearing current liabilities | 1.76 | 1.83 | 0.03 |
| Current liabilities total | 6.76 | 6.83 | 5.97 |
| Balance sheet total (liabilities) | 2 193.04 | 5 507.71 | 5 503.18 |
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.