MICKEY HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41817488
Brøndager 24, 8751 Gedved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | |||
| External services | -7.54 | -5.27 | ||
| Gross profit | -7.54 | 43.73 | -5.40 | 33.83 |
| EBIT | -7.54 | 43.73 | -5.40 | 33.83 |
| Other financial income | 0.75 | 10.50 | ||
| Other financial expenses | -2.76 | -2.73 | -2.04 | -42.31 |
| Net income from associates (fin.) | 196.00 | 196.00 | ||
| Pre-tax profit | -10.31 | 41.01 | 189.31 | 198.02 |
| Net earnings | -10.31 | 41.01 | 189.31 | 198.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 442.18 | 491.75 | ||
| Tangible assets total | 442.18 | 491.75 | ||
| Holdings in group member companies | 220.50 | |||
| Participating interests | 220.50 | 220.50 | 220.50 | |
| Investments total | 220.50 | 220.50 | 220.50 | 220.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 18.14 | 224.44 | ||
| Short term receivables total | 18.14 | 224.44 | ||
| Cash and bank deposits | 35.25 | 29.77 | 24.37 | 112.38 |
| Cash and cash equivalents | 35.25 | 29.77 | 24.37 | 112.38 |
| Balance sheet total (assets) | 255.75 | 250.27 | 705.19 | 1 049.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.31 | 30.70 | 220.01 | |
| Profit of the financial year | -10.31 | 41.01 | 189.31 | 198.02 |
| Shareholders equity total | 29.69 | 70.70 | 260.01 | 458.03 |
| Non-current loans from credit institutions | 518.49 | |||
| Non-current other liabilities | 223.06 | 176.57 | ||
| Non-current liabilities total | 223.06 | 176.57 | 518.49 | |
| Current loans from credit institutions | 47.49 | |||
| Advances received | 10.00 | |||
| Current trade creditors | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 442.18 | 12.05 |
| Current liabilities total | 3.00 | 3.00 | 445.18 | 72.54 |
| Balance sheet total (liabilities) | 255.75 | 250.27 | 705.19 | 1 049.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.