OLE MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393761
Tofteledet 16, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -10.44 | -18.25 | -15.03 | 69.08 |
| EBIT | -10.47 | -10.44 | -18.25 | -15.03 | 69.08 |
| Other financial income | 3.65 | 31.46 | 3.59 | 6.63 | 0.93 |
| Other financial expenses | -2.21 | -0.21 | -19.28 | -1.59 | |
| Reduction non-current investment assets | - 360.05 | -2 985.47 | 581.89 | - 118.43 | |
| Net income from associates (fin.) | 10 002.95 | ||||
| Pre-tax profit | 9 633.86 | -2 964.66 | 547.96 | -9.99 | -48.41 |
| Income taxes | 10.37 | 2.20 | |||
| Net earnings | 9 633.86 | -2 964.66 | 558.33 | -7.79 | -48.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 800.00 | 568.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.98 | 179.50 | 183.09 | 439.72 | 452.29 |
| Current deferred tax assets | 10.37 | 12.57 | |||
| Short term receivables total | 56.98 | 179.50 | 193.47 | 452.29 | 452.29 |
| Cash and bank deposits | 27.45 | 26.49 | 1 156.54 | 904.92 | 871.51 |
| Cash and cash equivalents | 27.45 | 26.49 | 1 156.54 | 904.92 | 871.51 |
| Balance sheet total (assets) | 3 884.44 | 774.00 | 1 350.00 | 1 357.21 | 1 323.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 035.20 | 3 598.66 | 634.00 | 1 192.33 | 1 184.53 |
| Profit of the financial year | 9 633.86 | -2 964.66 | 558.33 | -7.79 | -48.41 |
| Shareholders equity total | 3 723.66 | 759.00 | 1 317.33 | 1 309.53 | 1 261.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.31 | 15.00 | 15.00 | 7.50 | 7.50 |
| Current owed to participating | 17.68 | 40.18 | 55.18 | ||
| Other non-interest bearing current liabilities | 155.47 | ||||
| Current liabilities total | 160.78 | 15.00 | 32.68 | 47.68 | 62.68 |
| Balance sheet total (liabilities) | 3 884.44 | 774.00 | 1 350.00 | 1 357.21 | 1 323.80 |
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