Mike Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38553275
Kirkedalen 49, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -6.63 | -5.63 | -5.63 | -5.64 |
| EBIT | -9.62 | -6.63 | -5.63 | -5.63 | -5.64 |
| Other financial income | 1.83 | 0.28 | 3.36 | 0.78 | 5.87 |
| Other financial expenses | -30.93 | -31.62 | -30.39 | -46.57 | -57.33 |
| Net income from associates (fin.) | 250.00 | 150.00 | 229.67 | ||
| Pre-tax profit | -38.72 | -37.96 | 217.35 | 98.59 | 172.57 |
| Net earnings | -38.72 | -37.96 | 217.35 | 98.59 | 172.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 051.60 | 1 051.60 | 1 051.60 | 1 000.00 |
| Investments total | 1 000.00 | 1 051.60 | 1 051.60 | 1 051.60 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.83 | 2.12 | 5.48 | 0.78 | 37.14 |
| Short term receivables total | 21.83 | 2.12 | 5.48 | 0.78 | 37.14 |
| Balance sheet total (assets) | 1 021.83 | 1 053.71 | 1 057.08 | 1 052.38 | 1 037.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 165.00 | 126.28 | -26.08 | 73.46 | 50.05 |
| Profit of the financial year | -38.72 | -37.96 | 217.35 | 98.59 | 172.57 |
| Shareholders equity total | 176.28 | 138.32 | 355.66 | 339.85 | 394.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 840.55 | 910.40 | 696.42 | 707.53 | 637.52 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 845.55 | 915.40 | 701.42 | 712.53 | 642.52 |
| Balance sheet total (liabilities) | 1 021.83 | 1 053.71 | 1 057.08 | 1 052.38 | 1 037.14 |
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