Stefan Dill Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28992637
Adelgade 87, 8660 Skanderborg
tel: 36926660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -5.00 | -5.63 |
| EBIT | -4.38 | -4.38 | -4.38 | -5.00 | -5.63 |
| Other financial income | 6.38 | 8.45 | 0.05 | 0.02 | |
| Other financial expenses | -0.01 | -0.03 | -3.19 | -1.72 | -0.64 |
| Net income from associates (fin.) | -10.76 | - 175.99 | -7.44 | 3.62 | |
| Pre-tax profit | -8.76 | - 171.94 | -14.95 | -6.70 | -2.65 |
| Net earnings | -8.76 | - 171.94 | -14.95 | -6.70 | -2.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.44 | 3.62 | |||
| Participating interests | 143.44 | ||||
| Investments total | 143.44 | 7.44 | 3.62 | ||
| Non-current loans receivable | 9.85 | 19.10 | 15.95 | 14.28 | |
| Long term receivables total | 9.85 | 19.10 | 15.95 | 14.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.60 | ||||
| Current owed by particip. interest comp. | 100.70 | ||||
| Current other receivables | 0.04 | 0.05 | |||
| Current deferred tax assets | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 100.77 | 0.09 | 0.02 | 0.02 | 5.62 |
| Other current investments | 6.01 | ||||
| Cash and bank deposits | 0.38 | 1.02 | 8.73 | 0.01 | 0.12 |
| Cash and cash equivalents | 0.38 | 7.03 | 8.73 | 0.01 | 0.12 |
| Balance sheet total (assets) | 254.44 | 33.66 | 24.71 | 14.31 | 9.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.85 | 78.10 | -93.84 | - 108.79 | - 115.49 |
| Profit of the financial year | -8.76 | - 171.94 | -14.95 | -6.70 | -2.65 |
| Shareholders equity total | 203.10 | 31.16 | 16.21 | 9.51 | 6.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.84 | ||||
| Current owed to group member | 6.00 | 2.30 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 51.34 | 2.50 | 8.50 | 4.80 | 2.50 |
| Balance sheet total (liabilities) | 254.44 | 33.66 | 24.71 | 14.31 | 9.36 |
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.