Mikkel Stisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42138355
Tirsbæk Søvej 145, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.86 | -8.44 | -15.88 |
| EBIT | -5.00 | -6.86 | -8.44 | -15.88 |
| Other financial expenses | -0.38 | -0.63 | 0.20 | -0.12 |
| Net income from associates (fin.) | 200.00 | 125.00 | ||
| Pre-tax profit | 94.62 | 117.51 | -8.24 | -16.01 |
| Net earnings | 94.62 | 117.51 | -8.24 | -16.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 345.00 | 3 172.50 | 3 172.50 | 3 172.50 |
| Investments total | 6 345.00 | 3 172.50 | 3 172.50 | 3 172.50 |
| Non-current loans receivable | -3 172.50 | |||
| Long term receivables total | -3 172.50 | |||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 99.62 | 103.14 | 19.89 | 3.89 |
| Cash and cash equivalents | 99.62 | 103.14 | 19.89 | 3.89 |
| Balance sheet total (assets) | 3 272.12 | 3 275.64 | 3 192.39 | 3 176.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 189.00 | |||
| Other reserves | - 114.00 | |||
| Retained earnings | 3 127.50 | 3 033.12 | 3 150.64 | 3 142.39 |
| Profit of the financial year | 94.62 | 117.51 | -8.24 | -16.01 |
| Shareholders equity total | 3 262.12 | 3 265.64 | 3 182.39 | 3 166.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 272.12 | 3 275.64 | 3 192.39 | 3 176.39 |
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