T.A.MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35818537
Kærvejen 13, 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.00 | 181.00 | 285.00 | 402.00 | 38.76 |
| External services | -9.00 | -15.00 | -10.00 | -11.00 | -11.89 |
| Gross profit | 203.00 | 166.00 | 275.00 | 391.00 | 26.87 |
| EBIT | 203.00 | 166.00 | 275.00 | 391.00 | 26.87 |
| Other financial income | 44.00 | 55.00 | 25.00 | 0.75 | |
| Other financial expenses | -16.00 | -9.00 | -32.00 | -37.00 | -31.56 |
| Pre-tax profit | 231.00 | 212.00 | 243.00 | 379.00 | -3.94 |
| Income taxes | -5.00 | -7.00 | 9.00 | 4.00 | 8.03 |
| Net earnings | 226.00 | 205.00 | 252.00 | 383.00 | 4.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 631.00 | 1 765.00 | 1 848.00 | 2 000.00 | 2 038.64 |
| Investments total | 1 631.00 | 1 765.00 | 1 848.00 | 2 000.00 | 2 038.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 350.00 | 712.00 | 614.00 | 1 187.68 |
| Current other receivables | 1 555.00 | 1 692.00 | |||
| Current deferred tax assets | 608.00 | 554.00 | 855.00 | 1 251.00 | 209.48 |
| Short term receivables total | 2 233.00 | 2 596.00 | 1 567.00 | 1 865.00 | 1 397.17 |
| Cash and bank deposits | 700.00 | 443.00 | 932.00 | 247.00 | 95.47 |
| Cash and cash equivalents | 700.00 | 443.00 | 932.00 | 247.00 | 95.47 |
| Balance sheet total (assets) | 4 564.00 | 4 804.00 | 4 347.00 | 4 112.00 | 3 531.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 1 000.00 | 600.00 | 600.00 | 122.00 |
| Retained earnings | 3 793.00 | 3 019.00 | 2 624.00 | 2 276.00 | 2 536.63 |
| Profit of the financial year | 226.00 | 205.00 | 252.00 | 383.00 | 4.08 |
| Shareholders equity total | 4 419.00 | 4 274.00 | 3 526.00 | 3 309.00 | 2 712.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.00 | 375.00 | 96.00 | 173.00 | 19.42 |
| Short-term deferred tax liabilities | 124.00 | 43.00 | |||
| Other non-interest bearing current liabilities | 107.00 | 720.00 | 625.00 | 794.14 | |
| Current liabilities total | 145.00 | 530.00 | 821.00 | 803.00 | 818.56 |
| Balance sheet total (liabilities) | 4 564.00 | 4 804.00 | 4 347.00 | 4 112.00 | 3 531.27 |
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