Stefan Dill Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28992637
Adelgade 87, 8660 Skanderborg
tel: 36926660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.00 | -5.63 | -6.93 |
| EBIT | -4.38 | -4.38 | -5.00 | -5.63 | -6.93 |
| Other financial income | 8.45 | 0.05 | 0.02 | ||
| Other financial expenses | -0.03 | -3.19 | -1.72 | -0.64 | |
| Net income from associates (fin.) | - 175.99 | -7.44 | 3.62 | 17.00 | |
| Pre-tax profit | - 171.94 | -14.95 | -6.70 | -2.65 | 10.07 |
| Net earnings | - 171.94 | -14.95 | -6.70 | -2.65 | 10.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.44 | 3.62 | 20.62 | ||
| Investments total | 7.44 | 3.62 | 20.62 | ||
| Non-current loans receivable | 19.10 | 15.95 | 14.28 | ||
| Long term receivables total | 19.10 | 15.95 | 14.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.60 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 0.09 | 0.02 | 0.02 | 5.62 | 0.02 |
| Other current investments | 6.01 | ||||
| Cash and bank deposits | 1.02 | 8.73 | 0.01 | 0.12 | 0.01 |
| Cash and cash equivalents | 7.03 | 8.73 | 0.01 | 0.12 | 0.01 |
| Balance sheet total (assets) | 33.66 | 24.71 | 14.31 | 9.36 | 20.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.10 | -93.84 | - 108.79 | - 115.49 | - 118.14 |
| Profit of the financial year | - 171.94 | -14.95 | -6.70 | -2.65 | 10.07 |
| Shareholders equity total | 31.16 | 16.21 | 9.51 | 6.86 | 16.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 6.00 | 2.30 | 1.18 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 8.50 | 4.80 | 2.50 | 3.73 |
| Balance sheet total (liabilities) | 33.66 | 24.71 | 14.31 | 9.36 | 20.66 |
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