Bo Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41018720
Neder Hjerkvej 21, Hjerk 7870 Roslev
bob_mikkelsen@hotmail.com
tel: 20648300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.91 | -7.27 | -8.25 | -7.83 |
| EBIT | -9.91 | -7.27 | -8.25 | -7.83 |
| Other financial income | 1.75 | 2.81 | 1.58 | |
| Other financial expenses | -0.03 | -0.55 | -1.14 | -2.34 |
| Net income from associates (fin.) | 162.97 | 39.11 | 6.15 | -36.19 |
| Pre-tax profit | 153.03 | 33.04 | -0.42 | -44.77 |
| Income taxes | 2.19 | 1.22 | 1.20 | 2.00 |
| Net earnings | 155.22 | 34.26 | 0.78 | -42.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 202.97 | 167.08 | 173.22 | 137.04 |
| Investments total | 202.97 | 167.08 | 173.22 | 137.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 67.15 | 27.06 | 29.81 | |
| Current deferred tax assets | 45.96 | 11.03 | 19.46 | 14.43 |
| Short term receivables total | 45.96 | 78.18 | 46.52 | 44.24 |
| Cash and bank deposits | 4.48 | 4.03 | 5.06 | 3.09 |
| Cash and cash equivalents | 4.48 | 4.03 | 5.06 | 3.09 |
| Balance sheet total (assets) | 253.42 | 249.29 | 224.81 | 184.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 162.97 | 127.08 | 133.23 | 97.04 |
| Retained earnings | - 162.97 | -29.06 | -0.95 | 36.01 |
| Profit of the financial year | 155.22 | 34.26 | 0.78 | -42.77 |
| Shareholders equity total | 195.22 | 229.48 | 173.05 | 130.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | ||
| Current owed to group member | 4.42 | |||
| Short-term deferred tax liabilities | 43.78 | 9.81 | ||
| Other non-interest bearing current liabilities | 46.76 | 49.09 | ||
| Current liabilities total | 58.20 | 19.81 | 51.76 | 54.09 |
| Balance sheet total (liabilities) | 253.42 | 249.29 | 224.81 | 184.37 |
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