Steen Mikkelsen 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38489267
Lille Eng 11, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.25 | 518.70 | 647.71 | 628.41 | 651.11 |
| Total depreciation | - 108.70 | - 106.31 | - 111.60 | - 111.60 | - 111.60 |
| EBIT | 517.56 | 412.39 | 536.11 | 516.81 | 539.51 |
| Other financial income | 287.60 | 681.59 | 36.67 | 27.88 | |
| Other financial expenses | - 417.43 | - 114.82 | -15.25 | -32.85 | - 256.41 |
| Net income from associates (fin.) | 3 727.69 | 3 562.82 | 2 376.58 | ||
| Pre-tax profit | 4 115.42 | 4 541.98 | 2 934.12 | 483.96 | 310.98 |
| Income taxes | - 158.86 | - 231.92 | - 638.29 | - 106.47 | -68.42 |
| Net earnings | 3 956.56 | 4 310.06 | 2 295.83 | 377.49 | 242.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 065.22 | 3 162.08 | 3 050.48 | 2 938.88 | 2 827.28 |
| Tangible assets total | 3 065.22 | 3 162.08 | 3 050.48 | 2 938.88 | 2 827.28 |
| Holdings in group member companies | 21 932.60 | 3 895.42 | |||
| Investments total | 21 932.60 | 3 895.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 151.50 | 6 705.87 | 666.93 | ||
| Prepayments and accrued income | 95.24 | 69.05 | |||
| Current other receivables | 137.44 | ||||
| Current deferred tax assets | 440.07 | ||||
| Short term receivables total | 1 729.00 | 6 705.87 | 666.93 | 95.24 | 69.05 |
| Other current investments | 5 376.72 | ||||
| Cash and bank deposits | 10 036.13 | 848.46 | 1 674.94 | 2 115.41 | 1 520.24 |
| Cash and cash equivalents | 15 412.85 | 848.46 | 1 674.94 | 2 115.41 | 1 520.24 |
| Balance sheet total (assets) | 42 139.67 | 14 611.82 | 5 392.35 | 5 149.53 | 4 416.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 065.90 | 12 000.00 | 3 000.00 | 1 200.00 | 240.00 |
| Other reserves | 7 316.51 | 1 217.34 | |||
| Retained earnings | 20 144.82 | -3 799.46 | -1 272.06 | - 176.23 | -38.74 |
| Profit of the financial year | 3 956.56 | 4 310.06 | 2 295.83 | 377.49 | 242.56 |
| Shareholders equity total | 41 533.78 | 13 777.94 | 4 073.77 | 1 451.26 | 493.82 |
| Provisions | 512.92 | 505.21 | 496.52 | 508.51 | 493.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 80.07 | 3 000.28 | 3 250.82 | ||
| Short-term deferred tax liabilities | 236.91 | 646.98 | 94.49 | 83.15 | |
| Other non-interest bearing current liabilities | 86.72 | 91.76 | 95.00 | 95.00 | 95.00 |
| Current liabilities total | 92.97 | 328.67 | 822.05 | 3 189.76 | 3 428.97 |
| Balance sheet total (liabilities) | 42 139.67 | 14 611.82 | 5 392.35 | 5 149.53 | 4 416.57 |
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