FRANK MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26523419
Sct. Leonis Gade 14, 8800 Viborg
frank.mikkelsen1967@gmail.com
tel: 53833795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.23 | 117.53 | 185.11 | -3.56 | -64.41 |
| Other operating income | 150.00 | ||||
| External services | -40.95 | -15.11 | - 115.84 | - 196.97 | - 201.62 |
| Gross profit | 185.28 | 102.43 | 69.28 | - 200.54 | - 266.04 |
| Other operating expenses | -2.58 | ||||
| EBIT | 182.71 | 102.43 | 69.28 | - 200.54 | - 266.04 |
| Other financial income | 30.54 | 27.71 | 24.29 | 22.48 | 18.57 |
| Other financial expenses | -14.49 | -5.72 | -7.28 | -11.10 | -8.41 |
| Pre-tax profit | 198.75 | 124.42 | 86.28 | - 189.15 | - 255.88 |
| Net earnings | 198.75 | 124.42 | 86.28 | - 189.15 | - 255.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 730.93 | 2 248.46 | 2 433.57 | 2 209.01 | 2 144.59 |
| Investments total | 2 730.93 | 2 248.46 | 2 433.57 | 2 209.01 | 2 144.59 |
| Non-current other receivables | 23.00 | ||||
| Long term receivables total | 23.00 | ||||
| Finished products/goods | 172.35 | 172.35 | 172.35 | 172.35 | 172.35 |
| Inventories total | 172.35 | 172.35 | 172.35 | 172.35 | 172.35 |
| Current owed by particip. interest comp. | 282.74 | 618.73 | 418.72 | 524.40 | 138.67 |
| Current other receivables | 90.57 | 90.57 | 273.07 | 160.57 | 160.57 |
| Short term receivables total | 373.31 | 709.30 | 691.79 | 684.97 | 299.24 |
| Cash and bank deposits | 397.92 | 231.33 | 163.95 | 5.82 | 67.20 |
| Cash and cash equivalents | 397.92 | 231.33 | 163.95 | 5.82 | 67.20 |
| Balance sheet total (assets) | 3 674.51 | 3 361.44 | 3 461.66 | 3 072.15 | 2 706.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.00 | 250.00 | 58.90 | 61.00 | 200.00 |
| Other reserves | 2 665.93 | 2 183.46 | 2 368.57 | 2 177.51 | 2 113.09 |
| Retained earnings | 81.16 | 512.38 | 392.79 | 609.14 | 284.40 |
| Profit of the financial year | 198.75 | 124.42 | 86.28 | - 189.15 | - 255.88 |
| Shareholders equity total | 3 309.84 | 3 195.26 | 3 031.54 | 2 783.49 | 2 466.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.44 | 21.25 | 35.42 | 60.28 | 101.26 |
| Other non-interest bearing current liabilities | 343.22 | 144.92 | 394.69 | 228.38 | 138.50 |
| Current liabilities total | 364.67 | 166.17 | 430.12 | 288.66 | 239.77 |
| Balance sheet total (liabilities) | 3 674.51 | 3 361.44 | 3 461.66 | 3 072.15 | 2 706.38 |
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