MIKKEL FABRICIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34898383
Duevej 102, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -37.01 | -13.96 | 561.98 | 758.60 |
| Employee benefit expenses | -2.01 | ||||
| Other operating expenses | -4.25 | -32.29 | -54.66 | ||
| Total depreciation | -64.75 | -64.75 | |||
| EBIT | -43.00 | -37.01 | -18.22 | 464.94 | 637.18 |
| Other financial income | 53.33 | 188.19 | 170.71 | 302.89 | |
| Other financial expenses | -11.51 | -28.40 | -14.58 | - 135.38 | - 153.85 |
| Net income from associates (fin.) | 904.52 | 1 188.96 | 966.50 | 615.73 | 1 563.91 |
| Pre-tax profit | 850.01 | 1 176.88 | 1 121.89 | 1 116.01 | 2 350.13 |
| Income taxes | - 112.24 | - 190.23 | |||
| Net earnings | 850.01 | 1 176.88 | 1 121.89 | 1 003.76 | 2 159.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 495.00 | 2 430.25 | 2 365.50 | ||
| Advance payments and construction in progress | 2 495.00 | ||||
| Tangible assets total | 2 495.00 | 2 495.00 | 2 430.25 | 2 365.50 | |
| Participating interests | 108.06 | 107.02 | 103.52 | 104.25 | 1 668.16 |
| Investments total | 108.06 | 107.02 | 103.52 | 104.25 | 1 668.16 |
| Non-current other receivables | 1 053.33 | ||||
| Long term receivables total | 1 053.33 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 216.37 | 2 453.84 | 2 696.55 | ||
| Current other receivables | 2.00 | 1 135.33 | 1 223.75 | 1 321.38 | |
| Short term receivables total | 2.00 | 2 351.70 | 3 677.59 | 4 017.92 | |
| Other current investments | 76.52 | 63.12 | 40.25 | 49.28 | |
| Cash and bank deposits | 2 679.22 | 115.04 | 1 039.14 | 1 710.31 | 2 750.24 |
| Cash and cash equivalents | 2 679.22 | 191.56 | 1 102.26 | 1 750.56 | 2 799.52 |
| Balance sheet total (assets) | 2 789.28 | 3 846.91 | 6 052.48 | 7 962.65 | 10 851.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | -2 791.94 | -2 792.98 | |||
| Retained earnings | 3 763.91 | 3 367.76 | 4 182.77 | 5 243.66 | 6 179.92 |
| Profit of the financial year | 850.01 | 1 176.88 | 1 121.89 | 1 003.76 | 2 159.90 |
| Shareholders equity total | 1 958.48 | 1 888.87 | 5 443.56 | 6 388.42 | 8 487.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.49 | 8.75 | 8.75 | 45.00 | 55.00 |
| Current owed to participating | 808.30 | 1 949.20 | 600.00 | 586.43 | |
| Short-term deferred tax liabilities | 5.00 | 112.24 | 190.23 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.10 | 0.11 | 1 416.99 | 1 532.12 |
| Accruals and deferred income | 0.07 | ||||
| Current liabilities total | 830.80 | 1 958.05 | 608.93 | 1 574.23 | 2 363.78 |
| Balance sheet total (liabilities) | 2 789.28 | 3 846.91 | 6 052.48 | 7 962.65 | 10 851.10 |
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