Søren Peter Michaelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38688499
Bredstedgade 7, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -5.49 | -15.60 | -11.09 | -2.95 |
| EBIT | -4.70 | -5.49 | -15.60 | -11.09 | -2.95 |
| Other financial income | 9.59 | 10.16 | 8.00 | 3.26 | 2.62 |
| Other financial expenses | -5.52 | -0.20 | -0.22 | -0.17 | |
| Reduction non-current investment assets | -63.00 | - 510.00 | |||
| Net income from associates (fin.) | 575.05 | 14.14 | |||
| Pre-tax profit | -0.62 | 579.53 | -56.68 | - 518.00 | -0.33 |
| Net earnings | -0.62 | 579.53 | -56.68 | - 518.00 | -0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.66 | 19.66 | 19.66 | ||
| Investments total | 19.66 | 19.66 | 19.66 | ||
| Non-current other receivables | 196.09 | 88.16 | 61.35 | 45.61 | 20.04 |
| Long term receivables total | 196.09 | 88.16 | 61.35 | 45.61 | 20.04 |
| Inventories total | |||||
| Current other receivables | 0.59 | 663.01 | 590.87 | 0.06 | 0.06 |
| Short term receivables total | 0.59 | 663.01 | 590.87 | 0.06 | 0.06 |
| Cash and bank deposits | 15.98 | 41.03 | 13.64 | 86.86 | 72.97 |
| Cash and cash equivalents | 15.98 | 41.03 | 13.64 | 86.86 | 72.97 |
| Balance sheet total (assets) | 212.67 | 792.20 | 685.52 | 152.19 | 112.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.50 | 36.00 | 24.00 | ||
| Other reserves | -50.00 | ||||
| Retained earnings | 170.80 | 170.17 | 681.20 | 588.52 | 46.52 |
| Profit of the financial year | -0.62 | 579.53 | -56.68 | - 518.00 | -0.33 |
| Shareholders equity total | 210.17 | 789.70 | 683.02 | 146.52 | 110.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.63 | 2.50 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 5.67 | 2.54 |
| Balance sheet total (liabilities) | 212.67 | 792.20 | 685.52 | 152.19 | 112.73 |
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