Michael Andreassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39755289
Store Valbyvej 259, Østrup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -8.11 | -7.80 | -9.36 | -10.55 |
| EBIT | -10.80 | -8.11 | -7.80 | -9.36 | -10.55 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -6.34 | -11.24 | -17.73 | -13.92 | -13.96 |
| Income from other inv. held as non-curr. assets | 30.00 | ||||
| Net income from associates (fin.) | 64.42 | 160.00 | |||
| Pre-tax profit | 12.86 | -19.35 | 38.90 | 136.72 | -23.98 |
| Net earnings | 12.86 | -19.35 | 38.90 | 136.72 | -23.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 694.49 | 599.51 | 599.51 | 599.51 | |
| Investments total | 694.49 | 599.51 | 599.51 | 599.51 | |
| Non-current loans receivable | 285.00 | ||||
| Long term receivables total | 285.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.64 | 4.73 | 6.88 | 87.52 | 77.51 |
| Cash and cash equivalents | 5.64 | 4.73 | 6.88 | 87.52 | 77.51 |
| Balance sheet total (assets) | 290.64 | 699.22 | 606.39 | 687.03 | 677.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 12.67 | 25.53 | 6.18 | 45.08 | 114.30 |
| Profit of the financial year | 12.86 | -19.35 | 38.90 | 136.72 | -23.98 |
| Shareholders equity total | 65.53 | 46.18 | 85.08 | 221.80 | 197.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 218.87 | 646.79 | 515.06 | 458.98 | 472.94 |
| Current liabilities total | 225.12 | 653.04 | 521.31 | 465.23 | 479.19 |
| Balance sheet total (liabilities) | 290.64 | 699.22 | 606.39 | 687.03 | 677.01 |
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