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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.52-68.14-52.230.364.46
Other operating expenses- 400.00
Reduction in value of non-current assets14.2311.451 041.91138.02127.98
EBIT-28.29- 456.69989.68138.38132.45
Other financial income3 713.15861.501 717.724 155.15208.79
Other financial expenses- 115.59-2 608.79-1 150.21-1 072.19- 851.48
Net income from associates (fin.)3 532.241 831.641 541.032 630.093 005.55
Pre-tax profit7 101.50- 372.353 098.235 851.432 495.31
Income taxes- 797.19474.75- 347.16- 708.58110.81
Net earnings6 304.31102.402 751.075 142.852 606.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 386.641 398.092 440.002 578.022 706.00
Machinery and equipment105.00105.00105.00105.00105.00
Tangible assets total1 491.641 503.092 545.002 683.022 811.00
Holdings in group member companies5 366.053 197.682 738.723 868.814 274.36
Investments total5 366.053 197.682 738.723 868.814 274.36
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.1 855.664 206.763 663.801 668.10
Prepayments and accrued income356.25
Current other receivables425.0025.0025.0025.00229.96
Current deferred tax assets1 843.551 707.251 247.811 292.431 686.65
Short term receivables total4 124.215 939.014 936.613 341.771 916.62
Other current investments13 228.489 662.5010 041.2813 008.3112 518.82
Cash and bank deposits86.64422.45441.54114.22122.55
Cash and cash equivalents13 315.1210 084.9510 482.8213 122.5212 641.37
Balance sheet total (assets)24 322.0320 749.7420 728.1423 041.1121 668.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 500.00114.403 450.003 500.00189.65
Other reserves5 241.052 572.682 113.713 243.813 649.36
Retained earnings4 801.0413 659.3210 770.688 891.6613 439.30
Profit of the financial year6 304.31102.402 751.075 142.852 606.12
Shareholders equity total20 971.4016 573.8019 210.4620 903.3120 009.43
Provisions11.9914.51243.73279.87312.35
Non-current loans from credit institutions622.11598.62585.48568.43547.27
Non-current deferred tax liabilities1 622.14553.82
Non-current liabilities total2 244.25598.62585.48568.431 101.08
Current loans from credit institutions24.0024.0017.0017.0019.74
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member150.64
Short-term deferred tax liabilities873.761 475.34620.321 182.15
Other non-interest bearing current liabilities171.622 038.4826.1565.3550.09
Current liabilities total1 094.383 562.82688.471 289.50245.47
Balance sheet total (liabilities)24 322.0320 749.7420 728.1423 041.1121 668.34
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