Mikkel Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17881590
Adelgade 8, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.11 | 1 454.67 | 1 685.11 | 228.18 | 151.04 |
| Employee benefit expenses | -1 114.87 | -1 654.26 | -2.90 | ||
| Other operating expenses | -1.00 | ||||
| Total depreciation | -48.95 | -48.37 | -28.50 | -7.00 | -7.00 |
| EBIT | 23.16 | 291.43 | 2.34 | 218.28 | 143.04 |
| Other financial income | 21.99 | 123.58 | 113.21 | 56.81 | |
| Other financial expenses | -45.67 | -1.37 | - 126.69 | - 120.12 | - 194.96 |
| Pre-tax profit | -22.51 | 312.06 | -0.76 | 211.37 | 4.90 |
| Income taxes | 26.26 | -69.96 | 34.94 | -49.03 | |
| Net earnings | 3.76 | 242.10 | 34.17 | 162.35 | 4.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.26 | 2.31 | 233.00 | ||
| Tangible assets total | 6.26 | 2.31 | 233.00 | ||
| Participating interests | 14.00 | 14.00 | 14.00 | ||
| Investments total | 14.00 | 14.00 | 14.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 81.25 | 531.88 | |||
| Prepayments and accrued income | 3.59 | ||||
| Current other receivables | 23.06 | 0.23 | |||
| Current deferred tax assets | 26.26 | 0.59 | 36.82 | 12.35 | 18.41 |
| Short term receivables total | 107.51 | 532.47 | 40.41 | 35.41 | 18.65 |
| Other current investments | 78.94 | 336.11 | 274.92 | 426.73 | |
| Cash and bank deposits | 37.53 | 231.99 | 113.20 | 0.81 | 44.42 |
| Cash and cash equivalents | 37.53 | 310.93 | 449.31 | 275.73 | 471.15 |
| Balance sheet total (assets) | 151.30 | 845.71 | 503.72 | 578.14 | 523.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 378.59 | - 374.84 | - 132.74 | 300.44 | 395.28 |
| Profit of the financial year | 3.76 | 242.10 | 34.17 | 162.35 | 4.90 |
| Shareholders equity total | 125.16 | 367.26 | 401.44 | 563.78 | 507.68 |
| Capital loans | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Short-term deferred tax liabilities | 44.29 | 1.11 | 6.25 | ||
| Other non-interest bearing current liabilities | 26.14 | 334.16 | 101.18 | 8.11 | 16.12 |
| Current liabilities total | 26.14 | 378.45 | 102.29 | 14.36 | 16.12 |
| Balance sheet total (liabilities) | 151.30 | 845.71 | 503.72 | 578.14 | 523.80 |
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