Michaelis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28855893
Mulvadvej 45, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.13 | -15.63 | |||
| Gross profit | -10.63 | -13.50 | -15.81 | -14.13 | -15.63 |
| EBIT | -10.63 | -13.50 | -15.81 | -14.13 | -15.63 |
| Other financial income | 292.26 | 123.65 | 173.63 | 59.32 | 238.51 |
| Other financial expenses | -20.90 | -20.19 | -20.97 | - 479.08 | -17.28 |
| Pre-tax profit | 260.74 | 89.97 | 136.84 | - 433.89 | 205.60 |
| Income taxes | -57.24 | -19.83 | -30.09 | ||
| Net earnings | 203.50 | 70.14 | 106.75 | - 433.89 | 205.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.19 | 16.57 | 2.00 | 13.37 | |
| Short term receivables total | 27.19 | 16.57 | 2.00 | 13.37 | |
| Other current investments | 3 308.62 | 3 268.33 | 3 349.35 | 2 777.53 | 2 857.18 |
| Cash and bank deposits | 75.99 | 86.44 | 40.02 | 43.27 | 39.05 |
| Cash and cash equivalents | 3 384.61 | 3 354.76 | 3 389.37 | 2 820.80 | 2 896.23 |
| Balance sheet total (assets) | 3 411.80 | 3 371.33 | 3 389.37 | 2 822.80 | 2 909.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 967.69 | 3 058.19 | 3 013.93 | 3 002.88 | 2 447.00 |
| Profit of the financial year | 203.50 | 70.14 | 106.75 | - 433.89 | 205.60 |
| Shareholders equity total | 3 406.79 | 3 366.33 | 3 360.08 | 2 811.80 | 2 899.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 19.29 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 1.00 | |
| Current liabilities total | 5.00 | 5.00 | 29.29 | 11.00 | 10.00 |
| Balance sheet total (liabilities) | 3 411.80 | 3 371.33 | 3 389.37 | 2 822.80 | 2 909.60 |
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