Mikkelsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41957573
Bredsten Landevej 197, Filskov Mark 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -6.25 | -6.00 | -5.63 |
| EBIT | -11.92 | -6.25 | -6.00 | -5.63 |
| Other financial income | 0.00 | 0.00 | ||
| Other financial expenses | -2.63 | -0.35 | ||
| Net income from associates (fin.) | -39.18 | 47.29 | -17.89 | 184.80 |
| Pre-tax profit | -51.10 | 38.41 | -24.24 | 179.18 |
| Income taxes | 1.38 | 4.13 | -1.43 | 1.23 |
| Net earnings | -49.73 | 42.54 | -25.68 | 180.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.82 | 48.11 | 30.21 | 215.02 |
| Investments total | 0.82 | 48.11 | 30.21 | 215.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.96 | |||
| Current other receivables | 0.03 | 0.03 | ||
| Current deferred tax assets | 1.38 | 2.75 | 1.32 | |
| Short term receivables total | 1.38 | 2.75 | 1.35 | 39.99 |
| Cash and bank deposits | 3.75 | 1.33 | 1.34 | |
| Cash and cash equivalents | 3.75 | 1.33 | 1.34 | |
| Balance sheet total (assets) | 2.19 | 54.61 | 32.90 | 256.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 15.02 | |||
| Retained earnings | 5.67 | -44.05 | -1.52 | - 142.21 |
| Profit of the financial year | -49.73 | 42.54 | -25.68 | 180.41 |
| Shareholders equity total | -4.05 | 38.48 | 12.81 | 193.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.00 | 5.00 | ||
| Current owed to group member | 3.84 | 8.84 | ||
| Short-term deferred tax liabilities | 3.41 | 51.88 | ||
| Other non-interest bearing current liabilities | 2.62 | |||
| Current liabilities total | 6.25 | 16.12 | 20.09 | 63.13 |
| Balance sheet total (liabilities) | 2.19 | 54.61 | 32.90 | 256.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.