MIKAEL THOMSEN 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34217599
Haslevej 17, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.00 | 700.00 | 1 050.00 | 473.13 | |
| External services | -5.65 | -2.54 | -5.36 | -3.30 | -10.12 |
| Gross profit | 64.35 | -2.54 | 694.64 | 1 046.70 | 463.00 |
| EBIT | 64.35 | -2.54 | 694.64 | 1 046.70 | 463.00 |
| Other financial income | 3.92 | 26.19 | 12.98 | 26.39 | |
| Other financial expenses | -1.69 | -3.64 | -11.04 | -34.12 | -8.54 |
| Pre-tax profit | 66.58 | 20.00 | 683.60 | 1 025.56 | 480.85 |
| Income taxes | 1.11 | 7.16 | 3.76 | -1.42 | |
| Net earnings | 67.69 | 20.00 | 690.76 | 1 029.31 | 479.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.25 | 376.25 | 376.25 | 376.25 | 349.38 |
| Investments total | 376.25 | 376.25 | 376.25 | 376.25 | 349.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.32 | ||||
| Current other receivables | 186.28 | 186.28 | 336.28 | ||
| Current deferred tax assets | 12.11 | 192.11 | 496.28 | 146.49 | |
| Short term receivables total | 12.11 | 192.11 | 682.57 | 332.78 | 401.60 |
| Other current investments | 104.36 | 130.55 | 520.58 | 176.90 | 288.87 |
| Cash and bank deposits | 10.79 | 8.18 | 6.01 | 356.55 | 275.50 |
| Cash and cash equivalents | 115.16 | 138.73 | 526.59 | 533.45 | 564.36 |
| Balance sheet total (assets) | 503.52 | 707.09 | 1 585.40 | 1 242.48 | 1 315.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 250.00 | 122.00 | |
| Other reserves | -1 250.00 | ||||
| Retained earnings | 342.10 | 296.79 | 202.39 | - 356.85 | 550.46 |
| Profit of the financial year | 67.69 | 20.00 | 690.76 | 1 029.31 | 479.43 |
| Shareholders equity total | 489.79 | 509.79 | 1 087.55 | 752.46 | 1 231.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.43 | 2.17 | 8.17 | 24.17 | |
| Short-term deferred tax liabilities | 190.11 | 486.68 | 124.59 | 79.68 | |
| Other non-interest bearing current liabilities | 3.30 | 5.02 | 3.00 | 341.25 | 3.76 |
| Current liabilities total | 13.73 | 197.31 | 497.85 | 490.02 | 83.44 |
| Balance sheet total (liabilities) | 503.52 | 707.09 | 1 585.40 | 1 242.48 | 1 315.34 |
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