MIKKEL ESKILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33039476
Abildgårdsvej 3, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -7.88 | -8.63 | -10.31 | -14.46 |
| Total depreciation | -27.34 | -6.38 | -10.00 | -4.70 | -12.02 |
| EBIT | -35.31 | -14.25 | 1.38 | -15.01 | -2.44 |
| Other financial income | 11.36 | 17.07 | 17.97 | 17.54 | 26.12 |
| Other financial expenses | -4.70 | -5.02 | -33.49 | ||
| Reduction non-current investment assets | - 179.73 | ||||
| Net income from associates (fin.) | 137.34 | 1 843.13 | 157.51 | ||
| Pre-tax profit | 108.69 | -2.19 | -14.14 | 1 845.66 | 1.46 |
| Income taxes | -0.44 | ||||
| Net earnings | 108.69 | -2.19 | -14.14 | 1 845.66 | 1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 843.12 | 1 502.31 | |||
| Investments total | 1 843.12 | 1 502.31 | |||
| Non-curr. owed by particip. interest comp. | 878.74 | 908.98 | 876.95 | 894.49 | 1 409.18 |
| Long term receivables total | 878.74 | 908.98 | 876.95 | 894.49 | 1 409.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 104.98 | 121.27 | ||
| Short term receivables total | 110.00 | 104.98 | 121.27 | ||
| Cash and bank deposits | 45.26 | 30.88 | 0.17 | 1.86 | 12.71 |
| Cash and cash equivalents | 45.26 | 30.88 | 0.17 | 1.86 | 12.71 |
| Balance sheet total (assets) | 924.00 | 939.85 | 987.12 | 2 844.45 | 3 045.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 749.79 | 1 408.97 | |||
| Retained earnings | 379.19 | 487.88 | 485.68 | -1 278.25 | 908.22 |
| Profit of the financial year | 108.69 | -2.19 | -14.14 | 1 845.66 | 1.02 |
| Shareholders equity total | 567.88 | 565.68 | 551.54 | 2 397.20 | 2 398.22 |
| Non-current owed to group member | 287.65 | 305.69 | 393.20 | 405.20 | 605.20 |
| Non-current liabilities total | 287.65 | 305.69 | 393.20 | 405.20 | 605.20 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 63.48 | 63.48 | 37.38 | 37.05 | 37.05 |
| Current liabilities total | 68.48 | 68.48 | 42.38 | 42.05 | 42.05 |
| Balance sheet total (liabilities) | 924.00 | 939.85 | 987.12 | 2 844.45 | 3 045.47 |
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