MIKKEL DALKIÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641653
Ørnebakken 33, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.02 | -9.74 | -7.48 | -9.81 | -10.52 |
| Gross profit | -6.02 | -9.74 | -7.48 | -9.81 | -10.52 |
| EBIT | -6.02 | -9.74 | -7.48 | -9.81 | -10.52 |
| Other financial income | 97.24 | 67.64 | 195.79 | 338.42 | |
| Other financial expenses | -8.82 | -5.91 | - 264.03 | -15.89 | -18.95 |
| Net income from associates (fin.) | -4.37 | 1 288.98 | 1 047.84 | -3.12 | 695.78 |
| Pre-tax profit | -19.21 | 1 370.57 | 843.98 | 166.97 | 1 004.73 |
| Income taxes | 4.20 | -17.93 | 44.92 | -37.33 | -68.34 |
| Net earnings | -15.01 | 1 352.64 | 888.90 | 129.64 | 936.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 695.36 | 597.47 | 597.47 | 597.47 | 597.47 |
| Participating interests | 7.56 | 5.41 | 2.29 | 8.07 | |
| Investments total | 695.36 | 605.03 | 602.88 | 599.76 | 605.54 |
| Non-current other receivables | 584.71 | 267.62 | 280.25 | 6.41 | |
| Long term receivables total | 584.71 | 267.62 | 280.25 | 6.41 | |
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 327.31 | 60.26 | |||
| Short term receivables total | 327.31 | 60.31 | |||
| Other current investments | 899.50 | 650.74 | 1 370.45 | 2 861.17 | |
| Cash and bank deposits | 11.33 | 101.13 | 1 052.13 | 768.89 | 362.55 |
| Cash and cash equivalents | 11.33 | 1 000.64 | 1 702.87 | 2 139.34 | 3 223.72 |
| Balance sheet total (assets) | 706.70 | 2 190.38 | 2 900.68 | 3 019.35 | 3 895.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 345.55 | 216.13 | 1 450.97 | 2 217.88 | 2 212.52 |
| Profit of the financial year | -15.01 | 1 352.64 | 888.90 | 129.64 | 936.39 |
| Shareholders equity total | 380.54 | 1 733.17 | 2 507.68 | 2 519.52 | 3 333.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 181.35 | 186.35 | 34.84 | 34.84 | 34.84 |
| Short-term deferred tax liabilities | 3.56 | 122.26 | 5.15 | ||
| Other non-interest bearing current liabilities | 136.25 | 141.09 | 350.65 | 452.33 | 519.73 |
| Current liabilities total | 326.16 | 457.20 | 393.00 | 499.83 | 562.08 |
| Balance sheet total (liabilities) | 706.70 | 2 190.38 | 2 900.68 | 3 019.35 | 3 895.99 |
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