Carsten S Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40032193
Lykkensdalsvej 181, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -3.50 | -4.56 | -6.88 | -7.25 |
| EBIT | -7.67 | -3.50 | -4.56 | -6.88 | -7.25 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -3.66 | -3.89 | -7.27 | -7.84 | |
| Net income from associates (fin.) | 210.49 | 54.97 | 57.10 | 6.02 | 22.72 |
| Pre-tax profit | 202.82 | 47.81 | 48.65 | -8.13 | 7.69 |
| Income taxes | 1.21 | 0.79 | 1.32 | 2.42 | 3.23 |
| Net earnings | 204.03 | 48.61 | 49.97 | -5.71 | 10.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.49 | 260.16 | 217.26 | 173.28 | 195.99 |
| Investments total | 260.49 | 260.16 | 217.26 | 173.28 | 195.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.28 | ||||
| Current deferred tax assets | 59.97 | 15.49 | 29.32 | 20.42 | 17.96 |
| Short term receivables total | 59.97 | 67.77 | 29.32 | 20.42 | 17.96 |
| Cash and bank deposits | 71.67 | 72.00 | 74.46 | ||
| Cash and cash equivalents | 71.67 | 72.00 | 74.46 | ||
| Balance sheet total (assets) | 320.46 | 327.93 | 318.25 | 265.70 | 288.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 155.19 | 110.16 | 117.26 | 123.28 | 145.99 |
| Retained earnings | - 210.49 | -17.93 | -33.62 | 10.33 | -18.09 |
| Profit of the financial year | 204.03 | 48.61 | 49.97 | -5.71 | 10.93 |
| Shareholders equity total | 254.03 | 247.34 | 240.80 | 177.90 | 188.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 4.17 | 72.57 | 84.30 | 96.09 | |
| Short-term deferred tax liabilities | 58.76 | 14.70 | |||
| Other non-interest bearing current liabilities | 62.39 | 1.38 | |||
| Current liabilities total | 66.43 | 80.59 | 77.45 | 87.80 | 99.59 |
| Balance sheet total (liabilities) | 320.46 | 327.93 | 318.25 | 265.70 | 288.42 |
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