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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.82 | - 101.50 | -38.84 | - 163.06 | - 107.57 |
| Total depreciation | - 104.05 | - 537.12 | - 331.99 | - 331.99 | - 331.99 |
| EBIT | - 252.88 | - 638.62 | - 370.83 | - 495.06 | - 439.56 |
| Other financial income | 10 280.82 | 4 506.93 | 8 676.56 | 1 362.92 | 7 820.67 |
| Other financial expenses | -10 596.96 | -3 673.42 | - 519.47 | -9 233.47 | -1 193.19 |
| Income from other inv. held as non-curr. assets | -5.48 | -5.00 | |||
| Net income from associates (fin.) | -13 344.76 | -1 116.54 | 196.36 | - 960.51 | 2 315.06 |
| Pre-tax profit | -13 913.78 | - 921.65 | 7 977.15 | -9 331.12 | 8 502.98 |
| Income taxes | -1 063.32 | - 995.61 | -1 728.07 | - 133.37 | -24.58 |
| Net earnings | -14 977.10 | -1 917.26 | 6 249.08 | -9 464.49 | 8 478.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 386.49 | 19 042.50 | 18 710.51 | 18 378.51 | 18 046.52 |
| Tangible assets total | 19 386.49 | 19 042.50 | 18 710.51 | 18 378.51 | 18 046.52 |
| Holdings in group member companies | 3 696.98 | 2 911.47 | 3 260.84 | 2 896.27 | 5 038.13 |
| Participating interests | 603.87 | 575.66 | 559.99 | 526.68 | 520.39 |
| Investments total | 4 300.85 | 3 487.13 | 3 820.84 | 3 422.95 | 5 558.52 |
| Long term receivables total | |||||
| Finished products/goods | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current amounts owed by group member comp. | 856.48 | 178.75 | 5 201.51 | 4 768.30 | 8 550.46 |
| Current other receivables | 1 450.46 | 4 052.45 | 44.63 | 326.84 | |
| Current deferred tax assets | 56.74 | 25.99 | 266.01 | 261.58 | 97.37 |
| Short term receivables total | 2 363.67 | 4 257.19 | 5 512.15 | 5 356.72 | 8 647.83 |
| Other current investments | 43 184.82 | 36 753.83 | 38 876.56 | 22 490.04 | 30 036.18 |
| Cash and bank deposits | 3 027.91 | 2 077.63 | 773.12 | 5 721.54 | 1 485.45 |
| Cash and cash equivalents | 46 212.72 | 38 831.45 | 39 649.68 | 28 211.58 | 31 521.63 |
| Balance sheet total (assets) | 72 763.73 | 65 618.28 | 67 693.17 | 55 369.77 | 63 774.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 244.02 | 261.29 | |||
| Retained earnings | 76 474.24 | 57 548.51 | 55 483.80 | 61 646.20 | 51 920.42 |
| Profit of the financial year | -14 977.10 | -1 917.26 | 6 249.08 | -9 464.49 | 8 478.39 |
| Shareholders equity total | 61 622.15 | 60 000.26 | 61 857.88 | 52 306.71 | 60 785.10 |
| Provisions | 9 576.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.25 | ||||
| Current owed to participating | 379.46 | 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 | |
| Short-term deferred tax liabilities | 1 034.42 | 1 973.29 | 1 853.84 | 9.21 | 24.58 |
| Other non-interest bearing current liabilities | 151.38 | 215.38 | 140.00 | 82.31 | 66.83 |
| Current liabilities total | 1 565.26 | 5 618.01 | 5 835.29 | 3 063.07 | 2 989.39 |
| Balance sheet total (liabilities) | 72 763.73 | 65 618.28 | 67 693.17 | 55 369.77 | 63 774.49 |
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