MIKKEL DALKIÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641653
Ørnebakken 33, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.01 | -6.02 | -9.74 | -7.48 | -9.81 |
| Gross profit | -6.01 | -6.02 | -9.74 | -7.48 | -9.81 |
| EBIT | -6.01 | -6.02 | -9.74 | -7.48 | -9.81 |
| Other financial income | -3.94 | 97.24 | 67.64 | 195.79 | |
| Other financial expenses | -0.49 | -8.82 | -5.91 | - 264.03 | -15.89 |
| Reduction non-current investment assets | -3.59 | ||||
| Net income from associates (fin.) | -4.37 | 1 288.98 | 1 047.84 | -3.12 | |
| Pre-tax profit | -14.02 | -19.21 | 1 370.57 | 843.98 | 166.97 |
| Income taxes | 2.19 | 4.20 | -17.93 | 44.92 | -37.33 |
| Net earnings | -11.84 | -15.01 | 1 352.64 | 888.90 | 129.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 699.73 | 695.36 | 597.47 | 597.47 | 597.47 |
| Participating interests | 7.56 | 5.41 | 2.29 | ||
| Investments total | 699.73 | 695.36 | 605.03 | 602.88 | 599.76 |
| Non-current other receivables | 584.71 | 267.62 | 280.25 | ||
| Long term receivables total | 584.71 | 267.62 | 280.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.15 | ||||
| Current deferred tax assets | 327.31 | ||||
| Short term receivables total | 79.15 | 327.31 | |||
| Other current investments | 899.50 | 650.74 | 1 370.45 | ||
| Cash and bank deposits | 11.99 | 11.33 | 101.13 | 1 052.13 | 768.89 |
| Cash and cash equivalents | 11.99 | 11.33 | 1 000.64 | 1 702.87 | 2 139.34 |
| Balance sheet total (assets) | 790.87 | 706.70 | 2 190.38 | 2 900.68 | 3 019.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 357.38 | 345.55 | 216.13 | 1 450.97 | 2 217.88 |
| Profit of the financial year | -11.84 | -15.01 | 1 352.64 | 888.90 | 129.64 |
| Shareholders equity total | 395.55 | 380.54 | 1 733.17 | 2 507.68 | 2 519.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 181.35 | 181.35 | 186.35 | 34.84 | 34.84 |
| Short-term deferred tax liabilities | 77.96 | 3.56 | 122.26 | 5.15 | |
| Other non-interest bearing current liabilities | 131.01 | 136.25 | 141.09 | 350.65 | 452.33 |
| Current liabilities total | 395.32 | 326.16 | 457.20 | 393.00 | 499.83 |
| Balance sheet total (liabilities) | 790.87 | 706.70 | 2 190.38 | 2 900.68 | 3 019.34 |
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