MICHAEL ROBERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25550471
Strandvangsvej 2 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 110.00 | -83.00 | -63.00 | -69.84 | |
| Gross profit | - 110.00 | -83.00 | -63.00 | -69.84 | |
| Costs of management | - 161.00 | ||||
| Costs of distribution | -8.00 | ||||
| EBIT | - 169.00 | - 110.00 | -83.00 | -63.00 | -69.84 |
| Other financial income | 2 728.00 | 1 411.00 | 175.00 | 1 928.00 | 647.43 |
| Other financial expenses | -47.00 | -78.00 | -2 069.00 | - 223.00 | -1 868.48 |
| Net income from associates (fin.) | 1 470.00 | ||||
| Pre-tax profit | 3 982.00 | 1 223.00 | -1 977.00 | 1 642.00 | -1 290.89 |
| Income taxes | - 553.00 | - 278.00 | 433.00 | - 363.00 | 284.73 |
| Net earnings | 3 429.00 | 945.00 | -1 544.00 | 1 279.00 | -1 006.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.00 | 368.00 | 368.00 | 368.00 | 367.64 |
| Tangible assets total | 368.00 | 368.00 | 368.00 | 368.00 | 367.64 |
| Holdings in group member companies | 77.00 | 218.00 | 418.00 | 618.00 | 817.71 |
| Investments total | 77.00 | 218.00 | 418.00 | 618.00 | 817.71 |
| Non-current loans receivable | 844.71 | ||||
| Long term receivables total | 844.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.00 | 229.00 | 707.00 | 757.00 | 739.53 |
| Current other receivables | 39.00 | 90.00 | 540.00 | 44.00 | 93.80 |
| Current deferred tax assets | 529.00 | 198.00 | 541.34 | ||
| Short term receivables total | 105.00 | 319.00 | 1 776.00 | 999.00 | 1 374.66 |
| Other current investments | 13 678.00 | 17 216.00 | 15 317.00 | 15 888.00 | 12 729.61 |
| Cash and bank deposits | 9 291.00 | 3 900.00 | 1 514.00 | 1 410.00 | 843.53 |
| Cash and cash equivalents | 22 969.00 | 21 116.00 | 16 831.00 | 17 298.00 | 13 573.14 |
| Balance sheet total (assets) | 23 519.00 | 22 021.00 | 19 393.00 | 19 283.00 | 16 977.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 213.00 | 610.00 | 1 300.00 | 1 432.00 | 630.00 |
| Other reserves | -92.00 | ||||
| Retained earnings | 17 015.00 | 19 834.00 | 19 479.00 | 16 503.00 | 17 151.95 |
| Profit of the financial year | 3 429.00 | 945.00 | -1 544.00 | 1 279.00 | -1 006.16 |
| Shareholders equity total | 22 782.00 | 21 514.00 | 19 360.00 | 19 247.00 | 16 900.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.00 | 30.00 | 30.00 | 35.00 | 20.00 |
| Short-term deferred tax liabilities | 509.00 | 232.00 | 56.45 | ||
| Other non-interest bearing current liabilities | 143.00 | 245.00 | 3.00 | 1.00 | 0.62 |
| Current liabilities total | 737.00 | 507.00 | 33.00 | 36.00 | 77.07 |
| Balance sheet total (liabilities) | 23 519.00 | 22 021.00 | 19 393.00 | 19 283.00 | 16 977.86 |
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