Michelle Vesterby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202947
Sønderager Engpark 56, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.67 | -8.54 | -1.10 | -8.33 | -8.33 |
| EBIT | -12.67 | -8.54 | -1.10 | -8.33 | -8.33 |
| Other financial income | 43.93 | 18.28 | |||
| Other financial expenses | -1.89 | -6.28 | - 102.30 | - 902.07 | -52.26 |
| Pre-tax profit | -14.56 | -14.82 | - 103.41 | - 866.46 | -42.31 |
| Income taxes | 2.24 | 4.77 | -4.17 | 0.51 | |
| Net earnings | -14.56 | -12.58 | -98.63 | - 870.63 | -41.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Participating interests | 268.00 | 134.00 | |||
| Investments total | 268.00 | 162.00 | 28.00 | 28.00 | 28.00 |
| Non-current loans receivable | - 134.00 | ||||
| Long term receivables total | - 134.00 | ||||
| Inventories total | |||||
| Current other receivables | 866.52 | 59.65 | 79.05 | ||
| Current deferred tax assets | 2.24 | 7.01 | 0.61 | ||
| Short term receivables total | 2.24 | 873.53 | 60.26 | 79.05 | |
| Cash and bank deposits | 0.92 | ||||
| Cash and cash equivalents | 0.92 | ||||
| Balance sheet total (assets) | 134.00 | 164.24 | 902.45 | 88.26 | 107.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.56 | -27.14 | - 125.77 | - 996.40 | |
| Profit of the financial year | -14.56 | -12.58 | -98.63 | - 870.63 | -41.80 |
| Shareholders equity total | 25.44 | 12.86 | -85.77 | - 956.40 | - 998.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 0.23 | 0.28 | 0.29 | |
| Current owed to participating | 0.26 | 0.28 | 524.07 | 550.20 | 577.71 |
| Other non-interest bearing current liabilities | 107.78 | 150.87 | 464.15 | 494.17 | 527.24 |
| Current liabilities total | 108.56 | 151.38 | 988.23 | 1 044.66 | 1 105.25 |
| Balance sheet total (liabilities) | 134.00 | 164.24 | 902.45 | 88.26 | 107.05 |
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