P.A.MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35818502
Kærvejen 13, 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 879.00 | 813.00 | 1 280.00 | 1 809.00 | 174.42 |
| External services | -7.00 | -8.00 | -8.00 | -9.00 | -12.69 |
| Gross profit | 872.00 | 805.00 | 1 272.00 | 1 800.00 | 161.73 |
| EBIT | 872.00 | 805.00 | 1 272.00 | 1 800.00 | 161.73 |
| Other financial income | 4.00 | 4.00 | 33.00 | 47.60 | |
| Other financial expenses | -23.00 | -25.00 | |||
| Pre-tax profit | 849.00 | 784.00 | 1 276.00 | 1 833.00 | 209.33 |
| Income taxes | 12.05 | ||||
| Net earnings | 849.00 | 784.00 | 1 276.00 | 1 833.00 | 221.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 347.00 | 7 935.00 | 8 315.00 | 8 999.00 | 9 173.87 |
| Investments total | 7 347.00 | 7 935.00 | 8 315.00 | 8 999.00 | 9 173.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 229.00 | 64.00 | 1 099.00 | 947.44 | |
| Current deferred tax assets | 12.05 | ||||
| Short term receivables total | 229.00 | 64.00 | 1 099.00 | 959.49 | |
| Cash and bank deposits | 68.69 | ||||
| Cash and cash equivalents | 68.69 | ||||
| Balance sheet total (assets) | 7 347.00 | 8 164.00 | 8 379.00 | 10 098.00 | 10 202.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 800.00 | 4 388.00 | 4 768.00 | 5 452.00 | 5 626.93 |
| Retained earnings | 1 727.00 | 1 876.00 | 2 166.00 | 2 640.00 | 4 176.73 |
| Profit of the financial year | 849.00 | 784.00 | 1 276.00 | 1 833.00 | 221.39 |
| Shareholders equity total | 6 537.00 | 7 211.00 | 8 374.00 | 10 093.00 | 10 197.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 805.00 | 948.00 | |||
| Current liabilities total | 810.00 | 953.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 347.00 | 8 164.00 | 8 379.00 | 10 098.00 | 10 202.05 |
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