Thomas Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925450
Egevej 22, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -5.54 | -6.19 | -6.50 | -7.37 |
| EBIT | -6.05 | -5.54 | -6.19 | -6.50 | -7.37 |
| Other financial income | 56.37 | 70.88 | 131.45 | 151.56 | 180.70 |
| Other financial expenses | - 110.68 | - 173.78 | - 254.89 | - 284.14 | - 124.69 |
| Net income from associates (fin.) | 754.97 | 808.60 | 728.42 | 875.24 | 683.52 |
| Pre-tax profit | 694.61 | 700.17 | 598.79 | 736.16 | 732.16 |
| Income taxes | 14.94 | 26.09 | 29.37 | 33.31 | -7.35 |
| Net earnings | 709.55 | 726.26 | 628.16 | 769.46 | 724.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 188.13 | 6 996.73 | 7 725.15 | 8 600.39 | 6 283.91 |
| Investments total | 6 188.13 | 6 996.73 | 7 725.15 | 8 600.39 | 6 283.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.47 | 1 495.41 | 1 734.90 | 1 990.90 | 2 245.46 |
| Current other receivables | 0.04 | 28.70 | 133.00 | 93.92 | |
| Current deferred tax assets | 191.57 | 246.50 | 282.14 | 331.65 | 237.86 |
| Short term receivables total | 860.04 | 1 741.95 | 2 045.74 | 2 455.55 | 2 577.23 |
| Cash and bank deposits | 498.51 | 364.50 | 488.77 | 350.33 | 769.36 |
| Cash and cash equivalents | 498.51 | 364.50 | 488.77 | 350.33 | 769.36 |
| Balance sheet total (assets) | 7 546.69 | 9 103.18 | 10 259.67 | 11 406.27 | 9 630.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 282.82 | 3 091.43 | 3 819.85 | 1 695.09 | 1 378.61 |
| Retained earnings | 2 585.67 | 2 373.61 | 2 257.05 | 4 892.17 | 5 856.11 |
| Profit of the financial year | 709.55 | 726.26 | 628.16 | 769.46 | 724.81 |
| Shareholders equity total | 5 738.64 | 6 354.30 | 6 869.46 | 7 524.52 | 8 131.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 824.37 | 1 714.63 | 2 185.71 | 2 493.06 | |
| Other non-interest bearing current liabilities | 983.67 | 1 034.25 | 1 204.50 | 1 388.68 | 1 498.98 |
| Current liabilities total | 1 808.05 | 2 748.88 | 3 390.21 | 3 881.75 | 1 498.98 |
| Balance sheet total (liabilities) | 7 546.69 | 9 103.18 | 10 259.67 | 11 406.27 | 9 630.51 |
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