ANTON MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19151077
Mårbjergvej 7, Skallerup 7950 Erslev
jamik@os.dk
tel: 97741544
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.24 | 6.63 | 22.19 | -1.16 | -10.37 |
| Total depreciation | - 244.31 | -6.61 | -6.61 | -6.61 | -6.61 |
| EBIT | - 173.08 | 0.02 | 15.58 | -7.77 | -16.98 |
| Other financial income | 8.08 | 23.97 | 8.03 | ||
| Other financial expenses | -0.09 | -1.88 | -0.50 | -0.38 | -27.60 |
| Pre-tax profit | - 173.17 | -1.86 | 23.16 | 15.82 | -36.55 |
| Income taxes | -21.00 | -1.91 | -3.65 | -3.52 | -4.36 |
| Net earnings | - 194.17 | -3.77 | 19.51 | 12.30 | -40.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 332.24 | 325.62 | 319.01 | 312.40 | 305.79 |
| Tangible assets total | 332.24 | 325.62 | 319.01 | 312.40 | 305.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.14 | 6.46 | ||
| Current deferred tax assets | 5.00 | 4.36 | 7.63 | ||
| Short term receivables total | 0.14 | 0.14 | 11.46 | 4.36 | 7.63 |
| Other current investments | 299.80 | 307.54 | 210.20 | 43.95 | |
| Cash and bank deposits | 541.02 | 123.59 | 25.64 | 55.07 | 23.80 |
| Cash and cash equivalents | 541.02 | 423.38 | 333.18 | 265.27 | 67.76 |
| Balance sheet total (assets) | 873.40 | 749.15 | 663.65 | 582.03 | 381.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 60.00 | 114.40 | |
| Retained earnings | 736.33 | 431.56 | 367.79 | 182.90 | 195.20 |
| Profit of the financial year | - 194.17 | -3.77 | 19.51 | 12.30 | -40.91 |
| Shareholders equity total | 850.16 | 738.39 | 647.30 | 509.60 | 354.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.80 | 18.27 | |||
| Short-term deferred tax liabilities | 15.66 | 1.91 | 6.56 | 1.11 | |
| Other non-interest bearing current liabilities | 2.58 | 3.85 | 4.80 | 25.53 | 3.62 |
| Current liabilities total | 23.24 | 10.77 | 16.35 | 72.43 | 26.89 |
| Balance sheet total (liabilities) | 873.40 | 749.15 | 663.65 | 582.03 | 381.17 |
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