MICK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26425808
Reersøgade 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -3.18 | -3.24 | -3.30 | -3.35 | -3.41 |
| Net income from associates (fin.) | 45.68 | -8.16 | 153.74 | 21.34 | 26.65 |
| Pre-tax profit | 42.49 | -11.40 | 150.45 | 17.99 | 23.23 |
| Income taxes | 0.70 | 0.71 | 0.72 | -9.64 | 0.75 |
| Net earnings | 43.19 | -10.69 | 151.17 | 8.35 | 23.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.00 | 83.84 | 237.59 | 258.93 | 285.58 |
| Investments total | 92.00 | 83.84 | 237.59 | 258.93 | 285.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.33 | 14.04 | 14.68 | 5.03 | |
| Short term receivables total | 13.33 | 14.04 | 14.68 | 5.03 | |
| Balance sheet total (assets) | 105.33 | 97.89 | 252.26 | 263.96 | 285.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 18.93 | 45.57 | |||
| Retained earnings | - 247.96 | - 204.77 | - 215.46 | -83.21 | - 101.51 |
| Profit of the financial year | 43.19 | -10.69 | 151.17 | 8.35 | 23.99 |
| Shareholders equity total | -79.77 | -90.45 | 60.72 | 69.06 | 93.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 185.10 | 188.34 | 191.55 | 194.90 | 182.01 |
| Short-term deferred tax liabilities | 10.52 | ||||
| Current liabilities total | 185.10 | 188.34 | 191.55 | 194.90 | 192.53 |
| Balance sheet total (liabilities) | 105.33 | 97.89 | 252.26 | 263.96 | 285.58 |
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