C. Michelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38148737
Tvingsvej 9, Annisse 3200 Helsinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -14.60 | -3.75 | -4.00 | -4.00 | -7.32 |
| EBIT | -14.60 | -3.75 | -4.00 | -4.00 | -7.32 |
| Other financial income | 0.57 | 0.68 | 0.58 | 0.60 | |
| Other financial expenses | -3.43 | -3.00 | -3.00 | -3.00 | -2.07 |
| Net income from associates (fin.) | 22.50 | ||||
| Pre-tax profit | -17.46 | -6.07 | -6.42 | -6.40 | 13.11 |
| Net earnings | -17.46 | -6.07 | -6.42 | -6.40 | 13.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.55 | 29.23 | 29.82 | 30.41 | |
| Short term receivables total | 43.55 | 29.23 | 29.82 | 30.41 | |
| Cash and bank deposits | 0.18 | 10.63 | 10.63 | 6.63 | 0.15 |
| Cash and cash equivalents | 0.18 | 10.63 | 10.63 | 6.63 | 0.15 |
| Balance sheet total (assets) | 103.73 | 99.86 | 100.45 | 97.04 | 60.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.46 | -23.53 | -29.95 | -36.35 | |
| Profit of the financial year | -17.46 | -6.07 | -6.42 | -6.40 | 13.11 |
| Shareholders equity total | 32.54 | 26.47 | 20.05 | 13.65 | 26.76 |
| Non-current other liabilities | 63.43 | 66.43 | 69.43 | 72.43 | 22.43 |
| Non-current liabilities total | 63.43 | 66.43 | 69.43 | 72.43 | 22.43 |
| Other non-interest bearing current liabilities | 7.76 | 6.96 | 10.96 | 10.96 | 10.96 |
| Current liabilities total | 7.76 | 6.96 | 10.96 | 10.96 | 10.96 |
| Balance sheet total (liabilities) | 103.73 | 99.86 | 100.45 | 97.04 | 60.15 |
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