MikaNick Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40516697
Jels Søndergade 9, Jels 6630 Rødding
minientreprenoren@jels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.63 | -7.63 | -7.75 | -7.75 |
| Gross profit | -6.25 | -7.63 | -7.63 | -7.75 | -7.75 |
| EBIT | -6.25 | -7.63 | -7.63 | -7.75 | -7.75 |
| Other financial income | 0.61 | 4.12 | 3.50 | 2.71 | 2.45 |
| Other financial expenses | -1.75 | -3.52 | -4.86 | -6.25 | -10.69 |
| Net income from associates (fin.) | - 110.69 | 321.32 | - 221.76 | - 189.56 | 169.90 |
| Pre-tax profit | - 118.08 | 314.30 | - 230.75 | - 200.86 | 153.91 |
| Income taxes | 1.63 | 1.42 | 1.83 | 2.46 | 3.58 |
| Net earnings | - 116.45 | 315.71 | - 228.92 | - 198.40 | 157.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 116.40 | 2 437.73 | 2 215.97 | 2 026.41 | 2 196.31 |
| Investments total | 2 116.40 | 2 437.73 | 2 215.97 | 2 026.41 | 2 196.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.09 | 107.21 | 57.01 | 49.61 | 31.88 |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 1.63 | 61.87 | 34.83 | 16.29 | 15.87 |
| Short term receivables total | 104.71 | 169.08 | 91.84 | 66.90 | 48.75 |
| Cash and bank deposits | 51.56 | 16.66 | 7.31 | 29.69 | 13.03 |
| Cash and cash equivalents | 51.56 | 16.66 | 7.31 | 29.69 | 13.03 |
| Balance sheet total (assets) | 2 272.67 | 2 623.46 | 2 315.12 | 2 123.00 | 2 258.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Other reserves | 99.05 | ||||
| Retained earnings | 2 260.39 | 1 930.49 | 2 345.25 | 1 994.33 | 1 660.93 |
| Profit of the financial year | - 116.45 | 315.71 | - 228.92 | - 198.40 | 157.49 |
| Shareholders equity total | 2 183.94 | 2 499.65 | 2 156.33 | 1 957.93 | 1 993.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 7.50 | 7.75 | 7.75 |
| Current owed to participating | 82.49 | 63.70 | 151.29 | 157.32 | 256.92 |
| Short-term deferred tax liabilities | 46.83 | ||||
| Other non-interest bearing current liabilities | 6.29 | ||||
| Current liabilities total | 88.74 | 123.81 | 158.79 | 165.07 | 264.67 |
| Balance sheet total (liabilities) | 2 272.67 | 2 623.46 | 2 315.12 | 2 123.00 | 2 258.09 |
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