MIKKEL JUL EILERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35415475
Engbakkevej 9, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -9.81 | -6.25 | -18.16 |
EBIT | -6.25 | -6.25 | -9.81 | -6.25 | -18.16 |
Other financial income | 1.44 | 1.38 | |||
Other financial expenses | -7.13 | -6.36 | -5.20 | ||
Net income from associates (fin.) | 186.95 | 93.27 | 364.79 | 174.02 | 207.83 |
Pre-tax profit | 180.70 | 88.47 | 349.23 | 161.40 | 184.47 |
Income taxes | 1.36 | 0.60 | 2.84 | 2.46 | 5.13 |
Net earnings | 182.07 | 89.07 | 352.06 | 163.87 | 189.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 556.18 | 1 541.45 | 1 795.64 | 1 719.66 | 1 777.48 |
Investments total | 1 556.18 | 1 541.45 | 1 795.64 | 1 719.66 | 1 777.48 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.36 | 69.08 | 114.22 | 71.17 | 173.13 |
Short term receivables total | 1.36 | 69.08 | 114.22 | 71.17 | 173.13 |
Cash and bank deposits | 135.88 | 169.37 | |||
Cash and cash equivalents | 135.88 | 169.37 | |||
Balance sheet total (assets) | 1 557.54 | 1 610.53 | 1 909.87 | 1 926.71 | 2 119.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
Other reserves | 1 276.07 | 1 261.34 | 1 515.53 | 1 439.55 | 1 497.37 |
Retained earnings | - 118.32 | -32.13 | - 310.25 | 3.40 | 109.44 |
Profit of the financial year | 182.07 | 89.07 | 352.06 | 163.87 | 189.60 |
Shareholders equity total | 1 527.81 | 1 508.88 | 1 750.35 | 1 801.21 | 1 876.41 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 14.00 | |||
Current owed to group member | 23.48 | 95.40 | 97.53 | 85.10 | 229.57 |
Short-term deferred tax liabilities | 55.73 | 34.15 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
Current liabilities total | 29.73 | 101.65 | 159.52 | 125.49 | 243.57 |
Balance sheet total (liabilities) | 1 557.54 | 1 610.53 | 1 909.87 | 1 926.71 | 2 119.98 |
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