MIKKEL STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30807863
Kildevænget 11, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.58 | ||||
| Gross profit | -15.88 | -20.58 | -20.60 | -20.50 | -21.25 |
| EBIT | -15.88 | -20.58 | -20.60 | -20.50 | -21.25 |
| Other financial income | 35.33 | 35.24 | 0.21 | 4.01 | |
| Other financial expenses | -2.94 | -5.04 | -1.53 | -6.54 | |
| Net income from associates (fin.) | 1 067.74 | 345.03 | 764.80 | 982.19 | 819.06 |
| Pre-tax profit | 1 048.93 | 354.74 | 777.91 | 955.36 | 801.82 |
| Income taxes | 4.14 | -2.13 | -2.88 | 5.70 | 3.79 |
| Net earnings | 1 053.06 | 352.60 | 775.02 | 961.06 | 805.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 852.58 | 2 202.13 | 2 637.64 | 2 989.79 | 3 194.58 |
| Participating interests | 1 522.19 | 1 517.67 | 1 621.97 | 1 652.01 | 1 441.29 |
| Investments total | 4 374.77 | 3 719.81 | 4 259.61 | 4 641.80 | 4 635.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.23 | ||||
| Current owed by particip. interest comp. | 26.05 | ||||
| Current deferred tax assets | 140.93 | 257.03 | 333.56 | 205.07 | |
| Short term receivables total | 510.17 | 283.07 | 333.56 | 205.07 | |
| Cash and bank deposits | 773.06 | 863.05 | 1 201.13 | 1 406.78 | 1 914.25 |
| Cash and cash equivalents | 773.06 | 863.05 | 1 201.13 | 1 406.78 | 1 914.25 |
| Balance sheet total (assets) | 5 147.84 | 5 093.02 | 5 743.81 | 6 382.14 | 6 755.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 400.00 | 300.00 | 300.00 |
| Other reserves | 994.77 | 339.81 | 879.61 | 1 261.80 | 1 505.86 |
| Retained earnings | 2 428.56 | 3 786.59 | 3 199.39 | 3 292.22 | 3 709.22 |
| Profit of the financial year | 1 053.06 | 352.60 | 775.02 | 961.06 | 805.62 |
| Shareholders equity total | 5 001.40 | 4 954.00 | 5 379.03 | 5 940.08 | 6 445.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.02 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 22.50 | ||||
| Current owed to group member | 47.10 | 135.88 | 229.34 | 294.49 | |
| Short-term deferred tax liabilities | 63.46 | 124.07 | 213.91 | 197.72 | |
| Other non-interest bearing current liabilities | 0.39 | 0.94 | |||
| Current liabilities total | 146.44 | 139.02 | 364.79 | 442.06 | 309.49 |
| Balance sheet total (liabilities) | 5 147.84 | 5 093.02 | 5 743.81 | 6 382.14 | 6 755.19 |
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