Michael A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42866040
Toften 13, Måre 5853 Ørbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.65 | -6.44 | -6.19 |
| EBIT | -11.65 | -6.44 | -6.19 |
| Other financial income | 12.34 | 19.48 | |
| Net income from associates (fin.) | 439.16 | 400.00 | 700.00 |
| Pre-tax profit | 427.51 | 405.90 | 713.29 |
| Income taxes | -2.77 | ||
| Net earnings | 427.51 | 405.90 | 710.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 459.16 | 20.00 | 20.00 |
| Investments total | 459.16 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 405.89 | 496.55 | |
| Short term receivables total | 405.89 | 496.55 | |
| Cash and bank deposits | 14.61 | 14.61 | 514.99 |
| Cash and cash equivalents | 14.61 | 14.61 | 514.99 |
| Balance sheet total (assets) | 473.76 | 440.50 | 1 031.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 427.51 | ||
| Retained earnings | - 427.51 | - 133.65 | 137.25 |
| Profit of the financial year | 427.51 | 405.90 | 710.52 |
| Shareholders equity total | 467.51 | 434.25 | 1 022.77 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.00 |
| Short-term deferred tax liabilities | 2.77 | ||
| Current liabilities total | 6.25 | 6.25 | 8.77 |
| Balance sheet total (liabilities) | 473.76 | 440.50 | 1 031.54 |
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