Mikkel Niess Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41248416
Agernhaven 20, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.53 | -10.13 | -10.29 | |
| EBIT | -12.50 | -2.53 | -10.13 | -10.29 |
| Other financial expenses | -0.88 | |||
| Income from other inv. held as non-curr. assets | -81.51 | |||
| Net income from associates (fin.) | 71.96 | 38.22 | 107.84 | |
| Pre-tax profit | -94.01 | 69.43 | 28.10 | 96.66 |
| Income taxes | 3.31 | 2.24 | 2.27 | |
| Net earnings | -94.01 | 72.74 | 30.34 | 98.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 89.90 | 161.86 | 198.20 | 275.69 |
| Participating interests | 21.88 | 52.23 | ||
| Investments total | 89.90 | 161.86 | 220.08 | 327.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.42 | 21.72 | 36.16 | |
| Short term receivables total | 12.42 | 21.72 | 36.16 | |
| Cash and bank deposits | 0.37 | 0.37 | ||
| Cash and cash equivalents | 0.37 | 0.37 | ||
| Balance sheet total (assets) | 89.90 | 174.28 | 242.17 | 364.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 81.40 | 81.40 | 81.40 | |
| Shares repurchased | 61.00 | |||
| Other reserves | 81.40 | 27.14 | 1.83 | |
| Retained earnings | -94.01 | -48.40 | -53.75 | |
| Profit of the financial year | -94.01 | 72.74 | 30.34 | 98.93 |
| Shareholders equity total | 37.40 | 110.13 | 140.48 | 239.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 4.60 | |||
| Current owed to group member | 47.50 | 53.51 | 76.76 | 82.77 |
| Short-term deferred tax liabilities | 5.63 | 19.47 | 33.90 | |
| Other non-interest bearing current liabilities | 5.00 | 5.46 | 3.78 | |
| Current liabilities total | 52.50 | 64.14 | 101.69 | 125.04 |
| Balance sheet total (liabilities) | 89.90 | 174.28 | 242.17 | 364.45 |
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