ADD MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25452550
Dampfærgevej 10, 2100 København Ø
km@lacarlia.com
tel: 40841022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.50 | -38.84 | - 163.06 | - 107.57 | - 179.37 |
| Total depreciation | - 537.12 | - 331.99 | - 331.99 | - 331.99 | - 331.99 |
| EBIT | - 638.62 | - 370.83 | - 495.06 | - 439.56 | - 511.36 |
| Other financial income | 4 506.93 | 8 676.56 | 1 362.92 | 7 820.67 | 5 549.94 |
| Other financial expenses | -3 673.42 | - 519.47 | -9 233.47 | -1 193.20 | -4 012.95 |
| Income from other inv. held as non-curr. assets | -5.48 | -5.00 | |||
| Net income from associates (fin.) | -1 116.54 | 196.36 | - 960.51 | 2 315.06 | 1 032.50 |
| Pre-tax profit | - 921.65 | 7 977.15 | -9 331.12 | 8 502.98 | 2 058.13 |
| Income taxes | - 995.61 | -1 728.07 | - 133.37 | -24.58 | -19.05 |
| Net earnings | -1 917.26 | 6 249.08 | -9 464.49 | 8 478.39 | 2 039.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 042.50 | 18 710.51 | 18 378.51 | 18 046.52 | 17 714.53 |
| Tangible assets total | 19 042.50 | 18 710.51 | 18 378.51 | 18 046.52 | 17 714.53 |
| Holdings in group member companies | 2 911.47 | 3 260.84 | 2 896.27 | 5 038.13 | 5 526.75 |
| Participating interests | 575.66 | 559.99 | 526.68 | 520.39 | 534.43 |
| Investments total | 3 487.13 | 3 820.84 | 3 422.95 | 5 558.52 | 6 061.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.75 | 5 201.51 | 4 768.30 | 4 791.52 | 5 287.84 |
| Current other receivables | 4 052.45 | 44.63 | 326.84 | 3 758.94 | 4 341.19 |
| Current deferred tax assets | 25.99 | 266.01 | 261.58 | 97.37 | 148.01 |
| Short term receivables total | 4 257.19 | 5 512.15 | 5 356.72 | 8 647.83 | 9 777.03 |
| Other current investments | 36 753.83 | 38 876.56 | 22 490.04 | 30 036.18 | 29 573.81 |
| Cash and bank deposits | 2 077.63 | 773.12 | 5 721.54 | 1 485.45 | 2 491.97 |
| Cash and cash equivalents | 38 831.45 | 39 649.68 | 28 211.58 | 31 521.63 | 32 065.79 |
| Balance sheet total (assets) | 65 618.28 | 67 693.17 | 55 369.77 | 63 774.49 | 65 618.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 244.02 | 261.29 | 1 600.00 | ||
| Other reserves | -1 600.00 | ||||
| Retained earnings | 57 548.51 | 55 483.80 | 61 646.20 | 51 920.42 | 58 798.81 |
| Profit of the financial year | -1 917.26 | 6 249.08 | -9 464.49 | 8 478.39 | 2 039.08 |
| Shareholders equity total | 60 000.26 | 61 857.88 | 52 306.71 | 60 785.10 | 60 962.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.25 | 66.31 | |||
| Current owed to participating | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Current owed to group member | 3 428.22 | 3 840.33 | 2 970.42 | 2 827.60 | 4 588.20 |
| Short-term deferred tax liabilities | 1 973.29 | 1 853.84 | 9.21 | 24.58 | |
| Other non-interest bearing current liabilities | 215.38 | 140.00 | 82.31 | 66.83 | |
| Current liabilities total | 5 618.01 | 5 835.29 | 3 063.07 | 2 989.39 | 4 655.64 |
| Balance sheet total (liabilities) | 65 618.28 | 67 693.17 | 55 369.77 | 63 774.49 | 65 618.53 |
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