Mikkel Vester Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38970879
Hjørringgade 17, 2100 København Ø
tel: 28127576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.50 | -6.26 | - 119.63 | -55.16 |
| EBIT | -2.50 | -7.50 | -6.26 | - 119.63 | -55.16 |
| Other financial income | 10.36 | 0.23 | |||
| Other financial expenses | -3.54 | -1.08 | -0.07 | ||
| Income from other inv. held as non-curr. assets | -72.29 | 276.75 | 1 342.85 | -35.17 | |
| Net income from associates (fin.) | - 102.65 | ||||
| Pre-tax profit | -74.79 | - 110.15 | 277.31 | 1 222.15 | -90.17 |
| Income taxes | 0.55 | 1.65 | -0.15 | 34.69 | -31.54 |
| Net earnings | -74.24 | - 108.50 | 277.17 | 1 256.84 | - 121.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.87 | 20.00 | |||
| Participating interests | 24.72 | 68.97 | |||
| Investments total | 144.87 | 24.72 | 68.97 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 242.87 | 401.10 | 40.00 | ||
| Current deferred tax assets | 1.65 | 3.30 | 19.30 | 61.14 | 22.34 |
| Short term receivables total | 1.65 | 3.30 | 262.16 | 462.23 | 62.34 |
| Other current investments | 895.69 | 1 032.05 | |||
| Cash and bank deposits | 0.00 | 12.59 | 1.55 | 156.77 | 191.40 |
| Cash and cash equivalents | 0.00 | 12.59 | 1.55 | 1 052.46 | 1 223.45 |
| Balance sheet total (assets) | 146.52 | 40.62 | 332.69 | 1 514.69 | 1 305.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 25.92 | -57.20 | |||
| Retained earnings | 188.26 | 114.02 | -60.39 | 185.49 | 1 342.33 |
| Profit of the financial year | -74.24 | - 108.50 | 277.17 | 1 256.84 | - 121.72 |
| Shareholders equity total | 114.02 | 5.52 | 282.69 | 1 482.33 | 1 260.61 |
| Non-current owed to group member | 25.00 | 28.43 | |||
| Non-current liabilities total | 25.00 | 28.43 | |||
| Current trade creditors | 8.63 | 3.85 | 5.00 | 5.00 | |
| Current owed to group member | 16.14 | 20.18 | 20.18 | ||
| Other non-interest bearing current liabilities | 32.50 | 1.46 | 1.57 | 7.19 | 20.00 |
| Current liabilities total | 32.50 | 10.09 | 21.57 | 32.36 | 45.18 |
| Balance sheet total (liabilities) | 146.52 | 40.62 | 332.69 | 1 514.69 | 1 305.79 |
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