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MICHAEL ROBERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25550471
Strandvangsvej 2 A, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 110.00 | -83.00 | -63.00 | ||
| Gross profit | - 110.00 | -83.00 | -63.00 | -69.84 | -42.35 |
| EBIT | - 110.00 | -83.00 | -63.00 | -69.84 | -42.35 |
| Other financial income | 1 411.00 | 175.00 | 1 928.00 | 647.43 | 385.72 |
| Other financial expenses | -78.00 | -2 069.00 | - 223.00 | -1 868.48 | -0.67 |
| Pre-tax profit | 1 223.00 | -1 977.00 | 1 642.00 | -1 290.89 | 342.69 |
| Income taxes | - 278.00 | 433.00 | - 363.00 | 284.73 | -74.28 |
| Net earnings | 945.00 | -1 544.00 | 1 279.00 | -1 006.16 | 268.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.00 | 368.00 | 368.00 | 367.64 | 367.64 |
| Tangible assets total | 368.00 | 368.00 | 368.00 | 367.64 | 367.64 |
| Holdings in group member companies | 218.00 | 418.00 | 618.00 | 817.71 | 947.71 |
| Investments total | 218.00 | 418.00 | 618.00 | 817.71 | 947.71 |
| Non-current loans receivable | 844.71 | 844.71 | |||
| Long term receivables total | 844.71 | 844.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.00 | 707.00 | 757.00 | 739.53 | 713.54 |
| Current other receivables | 90.00 | 540.00 | 44.00 | 93.80 | 92.80 |
| Current deferred tax assets | 529.00 | 198.00 | 541.34 | 510.77 | |
| Short term receivables total | 319.00 | 1 776.00 | 999.00 | 1 374.66 | 1 317.11 |
| Other current investments | 17 216.00 | 15 317.00 | 15 888.00 | 12 729.61 | 10 686.71 |
| Cash and bank deposits | 3 900.00 | 1 514.00 | 1 410.00 | 843.53 | 2 461.22 |
| Cash and cash equivalents | 21 116.00 | 16 831.00 | 17 298.00 | 13 573.14 | 13 147.93 |
| Balance sheet total (assets) | 22 021.00 | 19 393.00 | 19 283.00 | 16 977.86 | 16 625.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 610.00 | 1 300.00 | 1 432.00 | ||
| Other reserves | -92.00 | ||||
| Retained earnings | 19 834.00 | 19 479.00 | 16 503.00 | 17 781.95 | 16 145.79 |
| Profit of the financial year | 945.00 | -1 544.00 | 1 279.00 | -1 006.16 | 268.41 |
| Shareholders equity total | 21 514.00 | 19 360.00 | 19 247.00 | 16 900.79 | 16 539.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 35.00 | 20.00 | 10.00 |
| Current owed to participating | 0.62 | 1.62 | |||
| Short-term deferred tax liabilities | 232.00 | 56.45 | 74.28 | ||
| Other non-interest bearing current liabilities | 245.00 | 3.00 | 1.00 | ||
| Current liabilities total | 507.00 | 33.00 | 36.00 | 77.08 | 85.90 |
| Balance sheet total (liabilities) | 22 021.00 | 19 393.00 | 19 283.00 | 16 977.86 | 16 625.10 |
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