Mikkelsen P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901829
Slåenvej 2, Høll 7080 Børkop
tel: 20463280
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.78 | -3.75 | ||
| EBIT | -3.78 | -3.78 | -3.75 | ||
| Other financial income | 412.47 | 192.72 | 248.30 | ||
| Other financial expenses | -0.26 | -4.92 | |||
| Pre-tax profit | -3.78 | -3.78 | 408.72 | 192.47 | 243.39 |
| Income taxes | 0.83 | -2.32 | |||
| Net earnings | -2.95 | -3.78 | 408.72 | 190.15 | 243.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 412.47 | 478.69 | 352.00 | ||
| Investments total | 412.47 | 478.69 | 352.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.00 | 200.92 | |||
| Current other receivables | 40.00 | 340.00 | |||
| Current deferred tax assets | 2.32 | 2.32 | 2.32 | 9.00 | |
| Short term receivables total | 2.32 | 2.32 | 2.32 | 174.00 | 549.92 |
| Cash and bank deposits | 2.44 | 2.41 | 2.41 | 17.66 | 30.65 |
| Cash and cash equivalents | 2.44 | 2.41 | 2.41 | 17.66 | 30.65 |
| Balance sheet total (assets) | 4.76 | 4.73 | 417.20 | 670.36 | 932.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 50.00 | |||
| Retained earnings | -52.79 | -55.74 | - 116.02 | 242.70 | 432.85 |
| Profit of the financial year | -2.95 | -3.78 | 408.72 | 190.15 | 243.39 |
| Shareholders equity total | -5.74 | -9.52 | 399.20 | 532.85 | 726.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 2.00 |
| Current owed to group member | 3.75 | 7.50 | 11.25 | ||
| Short-term deferred tax liabilities | 115.25 | 48.42 | |||
| Other non-interest bearing current liabilities | 15.51 | 155.91 | |||
| Current liabilities total | 10.50 | 14.25 | 18.00 | 137.51 | 206.33 |
| Balance sheet total (liabilities) | 4.76 | 4.73 | 417.20 | 670.36 | 932.56 |
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