MIKKEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374275
Udskovvej 5, Gammel Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -7.42 | - 179.39 | -13.07 | 45.07 |
| EBIT | -7.66 | -7.42 | - 179.39 | -13.07 | 45.07 |
| Other financial income | 13.09 | 46.35 | 356.06 | 70.17 | 809.65 |
| Other financial expenses | -3.94 | -4.46 | -17.90 | -2 050.56 | -33.18 |
| Net income from associates (fin.) | 526.65 | 383.33 | 8 961.78 | 2 360.71 | 1 927.80 |
| Pre-tax profit | 528.15 | 417.80 | 9 120.54 | 367.25 | 2 749.34 |
| Net earnings | 528.15 | 417.80 | 9 120.54 | 367.25 | 2 749.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 375.05 | ||||
| Tangible assets total | 1 375.05 | ||||
| Participating interests | 2 507.59 | 2 112.69 | |||
| Investments total | 2 507.59 | 2 112.69 | |||
| Non-current loans receivable | 3 308.05 | 3 308.05 | 4 108.03 | ||
| Non-current other receivables | 1 359.62 | 1 404.33 | 1 466.80 | ||
| Long term receivables total | 4 667.68 | 4 712.38 | 5 574.83 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 841.69 | 1 782.17 | 1 910.81 | 3 536.27 | 3 822.85 |
| Short term receivables total | 841.69 | 1 782.17 | 1 910.81 | 3 536.27 | 3 822.85 |
| Other current investments | 1 339.05 | 6 667.39 | 4 627.94 | 5 078.33 | |
| Cash and bank deposits | 1 522.72 | 0.60 | 352.69 | 874.18 | 100.71 |
| Cash and cash equivalents | 1 522.72 | 1 339.65 | 7 020.08 | 5 502.12 | 5 179.04 |
| Balance sheet total (assets) | 4 872.00 | 5 234.51 | 13 598.57 | 13 750.77 | 15 951.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 756.50 | 57.20 | 748.90 | 61.00 |
| Other reserves | 619.81 | 224.92 | |||
| Retained earnings | 2 475.60 | 2 642.14 | 3 227.65 | 11 599.29 | 11 905.54 |
| Profit of the financial year | 528.15 | 417.80 | 9 120.54 | 367.25 | 2 749.34 |
| Shareholders equity total | 3 758.85 | 4 121.35 | 12 485.39 | 12 795.44 | 14 795.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 84.41 | 84.41 | 84.41 | 84.95 | 85.49 |
| Other non-interest bearing current liabilities | 1 023.74 | 1 023.75 | 1 023.77 | 865.38 | 1 065.38 |
| Current liabilities total | 1 113.14 | 1 113.16 | 1 113.18 | 955.33 | 1 155.87 |
| Balance sheet total (liabilities) | 4 872.00 | 5 234.51 | 13 598.57 | 13 750.77 | 15 951.76 |
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