MICHAEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27349749
Nybrovej 16 A, Ravnstrup 8800 Viborg
mt@braarup-mf.dk
tel: 40926817
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 345.36 | ||||
| Gross profit | -78.15 | 51.98 | 96.90 | 1 177.30 | - 503.42 |
| Other operating expenses | -67.73 | ||||
| Total depreciation | - 256.39 | -97.25 | -97.25 | -40.52 | -63.75 |
| EBIT | 178.24 | -45.27 | -0.36 | 1 069.04 | - 567.17 |
| Other financial income | 25.88 | 5.23 | |||
| Other financial expenses | -93.88 | - 122.38 | -97.30 | - 482.40 | -0.04 |
| Net income from associates (fin.) | 175.18 | 170.16 | 245.28 | 202.48 | 450.64 |
| Pre-tax profit | 259.53 | 2.51 | 147.62 | 815.00 | - 111.35 |
| Income taxes | 9.76 | 36.42 | 21.45 | -88.02 | |
| Net earnings | 269.29 | 38.93 | 169.07 | 726.98 | - 111.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 045.01 | 3 947.75 | 3 850.50 | ||
| Tangible assets total | 4 045.01 | 3 947.75 | 3 850.50 | ||
| Participating interests | 400.18 | 570.34 | 370.28 | 322.76 | 573.40 |
| Investments total | 400.18 | 570.34 | 370.28 | 322.76 | 573.40 |
| Non-curr. owed by group member comp. | 375.24 | 373.34 | 373.34 | ||
| Non-curr. owed by particip. interest comp. | 750.00 | ||||
| Long term receivables total | 375.24 | 373.34 | 373.34 | 750.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 7.03 | 7.49 | 3.73 | ||
| Current other receivables | 10.80 | 5.47 | 14.26 | 149.91 | |
| Short term receivables total | 7.03 | 18.29 | 9.20 | 14.26 | 149.91 |
| Other current investments | 7.38 | 17.38 | 17.38 | 17.38 | |
| Cash and bank deposits | 1 682.12 | 1 486.11 | |||
| Cash and cash equivalents | 7.38 | 17.38 | 1 699.50 | 1 503.49 | |
| Balance sheet total (assets) | 4 827.46 | 4 917.11 | 4 620.70 | 2 786.52 | 2 226.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 350.18 | 75.00 | |||
| Shares repurchased | 100.00 | 100.00 | 108.00 | 450.00 | 1 000.00 |
| Other reserves | 70.28 | 72.76 | 523.40 | ||
| Retained earnings | 1 130.99 | 1 575.47 | 1 511.12 | 1 227.71 | 504.06 |
| Profit of the financial year | 269.29 | 38.93 | 169.07 | 726.98 | - 111.35 |
| Shareholders equity total | 1 975.46 | 1 914.39 | 1 983.47 | 2 602.45 | 2 041.11 |
| Provisions | 102.28 | 65.87 | 44.41 | ||
| Non-current loans from credit institutions | 1 520.73 | 1 432.36 | 1 284.50 | ||
| Non-current other liabilities | 950.93 | 884.68 | 950.11 | ||
| Non-current liabilities total | 2 471.66 | 2 317.04 | 2 234.60 | ||
| Current loans from credit institutions | 185.73 | 484.89 | 251.85 | ||
| Advances received | 29.93 | ||||
| Current trade creditors | 3.14 | 83.53 | 5.49 | 3.78 | |
| Short-term deferred tax liabilities | 132.43 | 132.43 | |||
| Other non-interest bearing current liabilities | 59.26 | 51.38 | 106.37 | 46.15 | 49.48 |
| Current liabilities total | 278.06 | 619.81 | 358.22 | 184.07 | 185.70 |
| Balance sheet total (liabilities) | 4 827.46 | 4 917.11 | 4 620.70 | 2 786.52 | 2 226.80 |
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