P. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25366883
Holmemarksvej 6, Sengeløse 2630 Taastrup
per.mikkelsen@meny.dk
tel: 20320765
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales68.85
Costs of manufacturing-28.79
External services-53.05
Gross profit-12.98-42.52-68.14-52.230.36
Other operating expenses- 400.00
Reduction in value of non-current assets-3.1714.2311.451 041.91138.02
EBIT3 214.78-28.29- 456.69989.68138.38
Other financial income773.593 713.15861.501 717.724 155.15
Other financial expenses-11.58- 115.59-2 608.79-1 150.21-1 072.19
Net income from associates (fin.)3 227.763 532.241 831.641 541.032 630.09
Pre-tax profit3 973.617 101.50- 372.353 098.235 851.43
Income taxes- 165.64- 797.19474.75- 347.16- 708.58
Net earnings3 807.976 304.31102.402 751.075 142.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 372.42
Buildings1 386.641 398.092 440.002 578.02
Machinery and equipment105.00105.00105.00105.00105.00
Tangible assets total1 477.421 491.641 503.092 545.002 683.02
Holdings in group member companies3 833.815 366.053 197.682 738.723 868.81
Investments total3 833.815 366.053 197.682 738.723 868.81
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Inventories total
Current amounts owed by group member comp.1 388.341 855.664 206.763 663.801 668.10
Prepayments and accrued income356.25
Current other receivables433.28425.0025.0025.0025.00
Current deferred tax assets1 858.421 843.551 707.251 247.811 292.43
Short term receivables total3 680.054 124.215 939.014 936.613 341.77
Other current investments10 624.1513 228.489 662.5010 041.2813 008.31
Cash and bank deposits239.8686.64422.45441.54114.22
Cash and cash equivalents10 864.0113 315.1210 084.9510 482.8213 122.52
Balance sheet total (assets)19 880.2824 322.0320 749.7420 728.1423 041.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.004 500.00114.403 450.003 500.00
Other reserves3 708.815 241.052 572.682 113.713 243.81
Retained earnings7 660.314 801.0413 659.3210 770.688 891.66
Profit of the financial year3 807.976 304.31102.402 751.075 142.85
Shareholders equity total17 302.0920 971.4016 573.8019 210.4620 903.31
Provisions8.8611.9914.51243.73279.87
Non-current loans from credit institutions646.10622.11598.62585.48568.43
Non-current deferred tax liabilities926.761 622.14
Non-current liabilities total1 572.862 244.25598.62585.48568.43
Current loans from credit institutions23.8724.0024.0017.0017.00
Current trade creditors25.0025.0025.0025.0025.00
Short-term deferred tax liabilities927.41873.761 475.34620.321 182.15
Other non-interest bearing current liabilities20.19171.622 038.4826.1565.35
Current liabilities total996.471 094.383 562.82688.471 289.50
Balance sheet total (liabilities)19 880.2824 322.0320 749.7420 728.1423 041.11
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