Mikkel Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37699837
Bakken 14 A, 8722 Hedensted
mikkel.sorensen@bestseller.com
tel: 26857807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -24.64 | -14.78 | -8.00 |
| EBIT | -5.88 | -6.00 | -24.64 | -14.78 | -8.00 |
| Other financial income | 2.56 | 4.72 | 99.89 | 25.47 | 1.70 |
| Other financial expenses | -0.45 | -2.94 | - 130.09 | -11.73 | -24.54 |
| Net income from associates (fin.) | 141.74 | 171.16 | 89.16 | 179.38 | -95.07 |
| Pre-tax profit | 137.97 | 166.94 | 34.32 | 178.34 | - 125.91 |
| Income taxes | 3.48 | 0.93 | 12.07 | 0.23 | 6.80 |
| Net earnings | 141.45 | 167.87 | 46.38 | 178.57 | - 119.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 836.24 | 919.92 | 943.16 | ||
| Participating interests | 1 199.37 | 850.00 | 945.70 | 827.39 | |
| Investments total | 1 199.37 | 1 686.24 | 1 865.62 | 1 770.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.17 | 40.73 | 42.37 | ||
| Current owed by particip. interest comp. | 67.03 | ||||
| Current other receivables | 16.18 | 50.56 | |||
| Current deferred tax assets | 3.48 | 4.40 | 38.36 | 38.59 | 23.50 |
| Short term receivables total | 86.69 | 54.96 | 77.53 | 79.32 | 65.86 |
| Other current investments | 177.69 | 201.60 | |||
| Cash and bank deposits | 1 368.48 | 26.33 | 12.55 | ||
| Cash and cash equivalents | 1 368.48 | 204.02 | 214.15 | ||
| Balance sheet total (assets) | 1 286.06 | 1 423.43 | 1 967.79 | 2 159.10 | 1 836.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 56.50 | |||
| Other reserves | 1 174.37 | 89.16 | 268.54 | 173.47 | |
| Retained earnings | - 140.32 | 1 115.01 | 1 193.72 | 1 060.72 | 1 334.36 |
| Profit of the financial year | 141.45 | 167.87 | 46.38 | 178.57 | - 119.11 |
| Shareholders equity total | 1 281.10 | 1 389.38 | 1 379.26 | 1 557.83 | 1 438.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.95 | 6.87 | 5.50 | 6.57 | 5.50 |
| Other non-interest bearing current liabilities | 27.19 | 583.03 | 594.69 | 392.19 | |
| Current liabilities total | 4.95 | 34.05 | 588.53 | 601.26 | 397.69 |
| Balance sheet total (liabilities) | 1 286.06 | 1 423.43 | 1 967.79 | 2 159.10 | 1 836.41 |
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