Morten Michelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39895234
Admiraltoften 84, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -8.08 | -10.50 | -11.13 | -11.13 |
| EBIT | -7.11 | -8.08 | -10.50 | -11.13 | -11.13 |
| Other financial income | 3.14 | 6.99 | 13.82 | 0.05 | |
| Other financial expenses | -43.64 | -57.26 | -72.21 | - 124.93 | -75.18 |
| Net income from associates (fin.) | 518.23 | 1 175.52 | 1 012.26 | 1 243.28 | 1 020.04 |
| Pre-tax profit | 467.49 | 1 113.32 | 936.54 | 1 121.05 | 933.78 |
| Net earnings | 467.49 | 1 113.32 | 936.54 | 1 121.05 | 933.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 328.68 | 6 170.87 | 6 683.13 | 7 426.40 | 7 481.45 |
| Investments total | 5 328.68 | 6 170.87 | 6 683.13 | 7 426.40 | 7 481.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 336.47 | 506.99 | 520.79 | ||
| Short term receivables total | 336.47 | 506.99 | 520.79 | ||
| Cash and bank deposits | 7.01 | 8.84 | 11.47 | 10.36 | 24.33 |
| Cash and cash equivalents | 7.01 | 8.84 | 11.47 | 10.36 | 24.33 |
| Balance sheet total (assets) | 5 335.69 | 6 516.17 | 7 201.58 | 7 957.56 | 7 505.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 519.78 | 2 361.96 | 2 874.22 | 3 617.50 | 3 672.54 |
| Retained earnings | 380.87 | 6.17 | 607.24 | 800.49 | 1 866.50 |
| Profit of the financial year | 467.49 | 1 113.32 | 936.54 | 1 121.05 | 933.78 |
| Shareholders equity total | 2 418.14 | 3 531.46 | 4 467.99 | 5 589.04 | 6 522.82 |
| Non-current other liabilities | 1 307.91 | 1 597.66 | |||
| Non-current deferred tax liabilities | 1 460.20 | 1 252.66 | 498.10 | ||
| Non-current liabilities total | 1 307.91 | 1 597.66 | 1 460.20 | 1 252.66 | 498.10 |
| Current loans from credit institutions | 300.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 304.65 | 1 107.06 | 993.39 | 835.86 | 204.86 |
| Current liabilities total | 1 609.65 | 1 387.06 | 1 273.39 | 1 115.86 | 484.85 |
| Balance sheet total (liabilities) | 5 335.69 | 6 516.17 | 7 201.58 | 7 957.56 | 7 505.77 |
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