Mikkel Svarre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38047418
Krondyrvej 9, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.78 | ||||
| EBIT | -1.78 | ||||
| Other financial income | 40.58 | ||||
| Other financial expenses | -10.14 | -22.62 | -4.11 | ||
| Net income from associates (fin.) | 88.64 | 110.90 | 135.62 | 228.28 | 47.13 |
| Pre-tax profit | 88.64 | 110.90 | 125.48 | 205.67 | 81.82 |
| Income taxes | 2.23 | 2.25 | -3.47 | ||
| Net earnings | 88.64 | 110.90 | 127.71 | 207.92 | 78.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.00 | 425.91 | 481.52 | 589.80 | 436.93 |
| Investments total | 355.00 | 425.91 | 481.52 | 589.80 | 436.93 |
| Non-current loans receivable | 90.64 | 136.98 | 440.50 | ||
| Long term receivables total | 90.64 | 136.98 | 440.50 | ||
| Inventories total | |||||
| Current other receivables | 20.00 | 52.01 | 14.26 | ||
| Current deferred tax assets | 98.71 | 83.95 | 6.05 | ||
| Short term receivables total | 118.71 | 135.96 | 20.31 | ||
| Cash and bank deposits | 0.12 | 40.12 | 44.34 | 100.99 | 3.23 |
| Cash and cash equivalents | 0.12 | 40.12 | 44.34 | 100.99 | 3.23 |
| Balance sheet total (assets) | 355.12 | 466.02 | 735.21 | 963.73 | 900.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 305.00 | 385.91 | 441.52 | 549.80 | 396.93 |
| Retained earnings | -92.45 | -84.71 | -29.43 | -10.00 | 350.79 |
| Profit of the financial year | 88.64 | 110.90 | 127.71 | 207.92 | 78.35 |
| Shareholders equity total | 351.19 | 462.09 | 589.80 | 797.72 | 876.07 |
| Non-current deferred tax liabilities | 41.17 | 108.72 | 13.47 | ||
| Non-current liabilities total | 41.17 | 108.72 | 13.47 | ||
| Current owed to participating | 28.80 | 30.25 | |||
| Current owed to group member | 0.13 | 0.13 | 75.45 | 27.04 | 11.43 |
| Other non-interest bearing current liabilities | 3.80 | 3.80 | |||
| Current liabilities total | 3.93 | 3.93 | 104.24 | 57.29 | 11.43 |
| Balance sheet total (liabilities) | 355.12 | 466.02 | 735.21 | 963.73 | 900.98 |
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.