Kaspar Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39754924
Frugthaven 9, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -4.75 | |||
| Gross profit | -3.78 | -4.75 | - 103.21 | -58.30 | -29.03 |
| EBIT | -3.78 | -4.75 | - 103.21 | -58.30 | -29.03 |
| Other financial income | 1.98 | 10.99 | 17.36 | 18.53 | 516.15 |
| Other financial expenses | -0.05 | -0.14 | -19.46 | - 569.14 | |
| Net income from associates (fin.) | 1 482.11 | 2 465.97 | 42 954.02 | 1 134.06 | 11 400.39 |
| Pre-tax profit | 1 480.31 | 2 472.17 | 42 868.03 | 1 074.83 | 11 318.37 |
| Income taxes | 18.90 | 54.38 | - 271.71 | ||
| Net earnings | 1 480.31 | 2 472.17 | 42 886.93 | 1 129.22 | 11 046.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.75 | 252.38 | 67 902.39 | 64 110.97 | 70 511.36 |
| Participating interests | 2 789.64 | 4 472.98 | |||
| Investments total | 3 059.39 | 4 725.36 | 67 902.39 | 64 110.97 | 70 511.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.22 | 113.38 | 9 162.78 | 16 528.57 | |
| Current other receivables | 40.29 | 750.06 | 1 255.26 | ||
| Current deferred tax assets | 353.78 | 348.61 | 1 632.56 | ||
| Short term receivables total | 40.29 | 851.28 | 1 722.42 | 9 511.39 | 18 161.13 |
| Cash and bank deposits | 6.30 | 1.50 | 3 548.15 | 398.21 | 74.21 |
| Cash and cash equivalents | 6.30 | 1.50 | 3 548.15 | 398.21 | 74.21 |
| Balance sheet total (assets) | 3 105.98 | 5 578.15 | 73 172.97 | 74 020.57 | 88 746.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 3 300.00 | 2 149.00 | ||
| Other reserves | 1 958.76 | 3 642.10 | 61 579.41 | 55 913.47 | 62 613.86 |
| Retained earnings | - 385.60 | - 588.62 | -38 180.76 | 5 272.11 | -8 848.06 |
| Profit of the financial year | 1 480.31 | 2 472.17 | 42 886.93 | 1 129.22 | 11 046.67 |
| Shareholders equity total | 3 103.48 | 5 575.64 | 67 835.58 | 65 664.80 | 67 011.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 351.00 | ||||
| Current owed to group member | 5 000.00 | 7 362.65 | 18 459.23 | ||
| Short-term deferred tax liabilities | 334.88 | 339.85 | 1 568.84 | ||
| Other non-interest bearing current liabilities | 650.77 | 353.67 | |||
| Current liabilities total | 2.50 | 2.50 | 5 337.38 | 8 355.76 | 21 735.23 |
| Balance sheet total (liabilities) | 3 105.98 | 5 578.15 | 73 172.97 | 74 020.57 | 88 746.70 |
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