LARS MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28839456
Efeuvej 4, Rønne 3700 Rønne
lars@brendes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.00 | 472.00 | 662.00 | ||
| External services | -15.00 | -14.00 | -13.00 | ||
| Gross profit | 521.00 | 458.00 | 649.00 | -13.13 | -12.50 |
| EBIT | 521.00 | 458.00 | 649.00 | -13.13 | -12.50 |
| Other financial income | 97.00 | 70.00 | 93.00 | 92.24 | 59.99 |
| Other financial expenses | - 129.00 | -91.00 | -96.00 | -94.78 | -78.01 |
| Net income from associates (fin.) | 656.26 | 737.90 | |||
| Pre-tax profit | 489.00 | 437.00 | 646.00 | 640.60 | 707.39 |
| Income taxes | 11.00 | 7.00 | 2.00 | 1.56 | 3.48 |
| Net earnings | 500.00 | 444.00 | 648.00 | 642.16 | 710.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 389.00 | 3 862.00 | 4 524.00 | 5 180.51 | 5 918.41 |
| Investments total | 3 389.00 | 3 862.00 | 4 524.00 | 5 180.51 | 5 918.41 |
| Non-current other receivables | 800.00 | 400.00 | |||
| Long term receivables total | 800.00 | 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 571.00 | 1 226.00 | 1 823.00 | 1 149.00 | 932.19 |
| Current deferred tax assets | 191.89 | 278.70 | |||
| Short term receivables total | 1 571.00 | 1 226.00 | 1 823.00 | 1 340.88 | 1 210.88 |
| Cash and bank deposits | 31.00 | -1.00 | 0.05 | 0.05 | |
| Cash and cash equivalents | 31.00 | -1.00 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 5 791.00 | 5 488.00 | 6 346.00 | 6 521.44 | 7 129.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 868.00 | 1 341.00 | 2 003.00 | 2 659.37 | 3 397.27 |
| Retained earnings | 2 210.00 | 2 125.00 | 1 793.00 | 1 667.00 | 1 449.26 |
| Profit of the financial year | 500.00 | 444.00 | 648.00 | 642.16 | 710.87 |
| Shareholders equity total | 3 814.00 | 4 148.00 | 4 683.00 | 5 211.33 | 5 804.40 |
| Non-current bonds | 142.00 | ||||
| Non-current other liabilities | 750.00 | ||||
| Non-current liabilities total | 892.00 | ||||
| Current loans from credit institutions | 340.00 | 484.00 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 693.00 | 716.00 | 1 502.00 | 1 087.88 | 1 088.97 |
| Short-term deferred tax liabilities | 38.00 | 126.00 | 147.00 | 160.32 | 219.22 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 48.91 | 3.75 |
| Current liabilities total | 1 085.00 | 1 340.00 | 1 663.00 | 1 310.11 | 1 324.94 |
| Balance sheet total (liabilities) | 5 791.00 | 5 488.00 | 6 346.00 | 6 521.44 | 7 129.34 |
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