ADD MIKKELSEN HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32934498
Dampfærgevej 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -25.00 | -29.28 | -20.85 | -28.03 |
| EBIT | -48.00 | -25.00 | -29.28 | -20.85 | -28.03 |
| Other financial income | 4.59 | 10.11 | |||
| Other financial expenses | - 287.32 | - 359.23 | - 550.25 | - 575.73 | - 594.03 |
| Net income from associates (fin.) | - 763.57 | 353.80 | - 200.06 | 1 721.07 | 553.46 |
| Pre-tax profit | -1 098.89 | -30.43 | - 779.58 | 1 129.08 | -58.51 |
| Income taxes | -5.15 | ||||
| Net earnings | -1 098.89 | -30.43 | - 784.74 | 1 129.08 | -58.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 037.48 | 2 287.82 | 2 026.82 | 3 524.28 | 3 872.27 |
| Investments total | 2 037.48 | 2 287.82 | 2 026.82 | 3 524.28 | 3 872.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.12 | 443.62 | |||
| Short term receivables total | 228.12 | 443.62 | |||
| Cash and bank deposits | 0.69 | 0.69 | 0.69 | 7.62 | 2.98 |
| Cash and cash equivalents | 0.69 | 0.69 | 0.69 | 7.62 | 2.98 |
| Balance sheet total (assets) | 2 038.17 | 2 288.51 | 2 027.51 | 3 760.01 | 4 318.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14 885.26 | -16 087.60 | -16 178.98 | -16 963.72 | -15 834.64 |
| Profit of the financial year | -1 098.89 | -30.43 | - 784.74 | 1 129.08 | -58.51 |
| Shareholders equity total | -15 904.15 | -16 038.04 | -16 883.72 | -15 754.64 | -15 813.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.07 | ||||
| Other non-interest bearing current liabilities | 17 942.32 | 18 326.55 | 18 911.23 | 19 513.58 | 20 132.01 |
| Current liabilities total | 17 942.32 | 18 326.55 | 18 911.23 | 19 514.65 | 20 132.01 |
| Balance sheet total (liabilities) | 2 038.17 | 2 288.51 | 2 027.51 | 3 760.01 | 4 318.87 |
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