F.F. Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37256196
Nybrovej 2, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.33 | -5.07 | -4.05 | -4.07 | -5.04 |
| Gross profit | -4.33 | -5.07 | -4.05 | -4.07 | -5.04 |
| EBIT | -4.33 | -5.07 | -4.05 | -4.07 | -5.04 |
| Other financial income | 8.75 | 15.00 | |||
| Other financial expenses | -9.59 | -9.67 | -9.04 | -5.23 | -2.71 |
| Net income from associates (fin.) | 115.81 | 285.75 | 323.96 | 105.36 | -0.32 |
| Pre-tax profit | 101.89 | 271.02 | 310.88 | 104.82 | 6.94 |
| Net earnings | 101.89 | 271.02 | 310.88 | 104.82 | 6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.49 | 921.23 | 1 145.20 | 940.56 | 897.74 |
| Investments total | 675.49 | 921.23 | 1 145.20 | 940.56 | 897.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.75 | 15.00 | |||
| Short term receivables total | 8.75 | 15.00 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 675.49 | 921.23 | 1 145.20 | 949.31 | 912.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 50.00 | |||
| Other reserves | 245.20 | 198.06 | 84.67 | ||
| Retained earnings | -9.36 | 42.53 | 68.35 | 426.36 | 644.57 |
| Profit of the financial year | 101.89 | 271.02 | 310.88 | 104.82 | 6.94 |
| Shareholders equity total | 172.53 | 413.55 | 674.42 | 779.24 | 786.17 |
| Non-current other liabilities | 479.22 | 438.88 | 247.91 | ||
| Non-current deferred tax liabilities | 100.15 | 22.39 | |||
| Non-current liabilities total | 479.22 | 438.88 | 247.91 | 100.15 | 22.39 |
| Current loans from credit institutions | 10.00 | 50.00 | 200.00 | 42.50 | 80.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 10.74 | 15.81 | 19.87 | 24.42 | 21.18 |
| Current liabilities total | 23.74 | 68.81 | 222.87 | 69.92 | 104.18 |
| Balance sheet total (liabilities) | 675.49 | 921.23 | 1 145.20 | 949.31 | 912.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.