Mikkelsen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37107387
Tusindfrydvej 8, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.94 | -7.52 | -11.93 | -8.62 | -9.06 |
| EBIT | -12.94 | -7.52 | -11.93 | -8.62 | -9.06 |
| Other financial income | 47.32 | 141.87 | 24.57 | 170.02 | 143.54 |
| Other financial expenses | -18.01 | -19.86 | - 124.34 | -20.37 | -23.51 |
| Net income from associates (fin.) | 27.28 | 26.27 | 24.72 | 26.01 | 21.22 |
| Pre-tax profit | 43.65 | 140.77 | -86.98 | 167.03 | 132.19 |
| Income taxes | -4.59 | -25.50 | 23.55 | -31.48 | -24.77 |
| Net earnings | 39.06 | 115.27 | -63.43 | 135.56 | 107.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 427.43 | 453.71 | 478.43 | 504.43 | 525.65 |
| Investments total | 427.43 | 453.71 | 478.43 | 504.43 | 525.65 |
| Non-current loans receivable | 468.79 | 649.21 | |||
| Long term receivables total | 468.79 | 649.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.68 | ||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 13.49 | 11.37 | 29.93 | 28.24 | 5.98 |
| Short term receivables total | 21.36 | 11.37 | 29.93 | 28.24 | 5.98 |
| Other current investments | 561.86 | 698.75 | 833.02 | ||
| Cash and bank deposits | 3.23 | 0.01 | 0.00 | 0.93 | 2.79 |
| Cash and cash equivalents | 3.23 | 0.01 | 561.87 | 699.68 | 835.81 |
| Balance sheet total (assets) | 920.81 | 1 114.30 | 1 070.22 | 1 232.36 | 1 367.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 377.43 | 413.70 | 438.43 | 439.71 | 464.43 |
| Retained earnings | -24.32 | -21.54 | 69.00 | 4.29 | 115.13 |
| Profit of the financial year | 39.06 | 115.27 | -63.43 | 135.56 | 107.42 |
| Shareholders equity total | 432.17 | 547.43 | 484.00 | 619.56 | 726.98 |
| Non-current deferred tax liabilities | 32.89 | 23.98 | |||
| Non-current liabilities total | 32.89 | 23.98 | |||
| Current loans from credit institutions | 0.24 | 0.30 | 0.29 | ||
| Current trade creditors | 6.25 | 6.72 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 59.69 | ||||
| Current owed to group member | 468.10 | 516.02 | 545.81 | 581.09 | 536.92 |
| Short-term deferred tax liabilities | 14.29 | 11.24 | 32.89 | 22.05 | 13.33 |
| Other non-interest bearing current liabilities | 1.03 | 3.12 | 0.00 | ||
| Current liabilities total | 488.65 | 533.98 | 586.22 | 612.80 | 616.48 |
| Balance sheet total (liabilities) | 920.81 | 1 114.30 | 1 070.22 | 1 232.36 | 1 367.45 |
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