MICK HOLDING, VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25347366
Solvænget 4, 7480 Vildbjerg
mick.vildbjerg@gmail.com
tel: 20921754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -16.25 | -17.56 | ||
| Costs of management | -3.75 | -3.75 | |||
| Costs of distribution | -0.80 | -0.80 | |||
| EBIT | -4.55 | -4.55 | -3.75 | -16.25 | -17.56 |
| Other financial income | 1.08 | 0.00 | 17.29 | 52.88 | |
| Other financial expenses | -1.65 | -3.96 | -6.00 | -0.39 | -0.00 |
| Net income from associates (fin.) | 23.43 | 84.27 | 71.16 | ||
| Pre-tax profit | 18.30 | 75.76 | 61.41 | 0.65 | 35.32 |
| Income taxes | 0.00 | ||||
| Net earnings | 18.30 | 75.76 | 61.41 | 0.65 | 35.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 516.82 | 1 601.09 | 1 672.24 | ||
| Investments total | 1 516.82 | 1 601.09 | 1 672.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.76 | 11.47 | |||
| Short term receivables total | 1.76 | 11.47 | |||
| Other current investments | 87.68 | ||||
| Cash and bank deposits | 716.93 | 653.85 | 629.49 | 2 157.29 | 2 211.13 |
| Cash and cash equivalents | 716.93 | 653.85 | 629.49 | 2 244.97 | 2 211.13 |
| Balance sheet total (assets) | 2 233.75 | 2 254.93 | 2 301.73 | 2 246.73 | 2 222.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 937.61 | 1 898.71 | 1 915.57 | 1 915.98 | 1 916.63 |
| Profit of the financial year | 18.30 | 75.76 | 61.41 | 0.65 | 35.32 |
| Shareholders equity total | 2 137.41 | 2 156.67 | 2 160.88 | 2 102.63 | 2 076.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.26 | 93.06 | 134.81 | 144.10 | 145.65 |
| Current owed to group member | 4.08 | 5.20 | 5.94 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 96.34 | 98.26 | 140.85 | 144.10 | 145.65 |
| Balance sheet total (liabilities) | 2 233.75 | 2 254.93 | 2 301.73 | 2 246.73 | 2 222.60 |
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