MIKKEL DAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35036288
Gustav Adolfs Gade 10, 2100 København Ø
mdj@co2frit.dk
tel: 30699390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -79.04 | -86.42 | - 108.03 | - 469.28 |
| EBIT | -46.00 | -79.04 | -86.42 | - 108.03 | - 469.28 |
| Other financial income | 3 969.36 | 5 665.98 | 1 155.87 | 74.43 | 544.65 |
| Other financial expenses | -0.16 | - 102.69 | -33.93 | - 918.06 | -1 761.54 |
| Net income from associates (fin.) | 6 502.33 | 2 674.75 | 4 368.68 | 57 386.69 | 13 754.99 |
| Pre-tax profit | 10 425.53 | 8 159.00 | 5 404.20 | 56 435.03 | 12 068.82 |
| Income taxes | - 112.02 | -1 225.69 | - 227.61 | 203.30 | 316.69 |
| Net earnings | 10 313.51 | 6 933.32 | 5 176.59 | 56 638.33 | 12 385.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | ||||
| Tangible assets total | 76.00 | ||||
| Holdings in group member companies | 96.03 | 3 736.72 | 6 668.24 | 0.40 | |
| Participating interests | 3 310.82 | 60 871.28 | 58 503.57 | 129 605.05 | 153 567.66 |
| Investments total | 3 406.85 | 60 871.28 | 62 240.29 | 136 273.29 | 153 568.06 |
| Non-curr. owed by group member comp. | 4 548.16 | ||||
| Non-current loans receivable | 57 174.68 | ||||
| Long term receivables total | 57 174.68 | 4 548.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.30 | 7 404.19 | 1 830.62 | 1 656.05 | 1 579.59 |
| Current owed by particip. interest comp. | 908.00 | 891.00 | 817.93 | 115.44 | 30.00 |
| Current other receivables | 631.25 | 631.25 | |||
| Current deferred tax assets | 276.30 | 562.74 | |||
| Short term receivables total | 2 017.55 | 8 926.44 | 2 648.55 | 2 047.79 | 2 172.33 |
| Other current investments | 6 515.29 | 19 262.96 | 3 718.90 | 22 646.61 | 24 077.25 |
| Cash and bank deposits | 15 450.00 | 1 978.64 | 7 339.05 | 6 740.36 | 1 575.85 |
| Cash and cash equivalents | 21 965.29 | 21 241.60 | 11 057.95 | 29 386.97 | 25 653.10 |
| Balance sheet total (assets) | 84 564.37 | 91 039.32 | 75 946.79 | 167 708.05 | 186 017.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 500.00 | 28 000.00 | ||
| Other reserves | 46 504.79 | 49 195.57 | 48 050.69 | 92 676.55 | 142 803.67 |
| Retained earnings | 24 853.28 | 30 976.01 | 22 361.22 | -9 780.05 | 30 578.91 |
| Profit of the financial year | 10 313.51 | 6 933.32 | 5 176.59 | 56 638.33 | 12 385.51 |
| Shareholders equity total | 81 862.18 | 88 684.90 | 75 668.50 | 167 614.83 | 185 848.09 |
| Provisions | 712.74 | 927.35 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 875.00 | 188.00 | 65.29 | ||
| Current owed to group member | 42.16 | 44.00 | 44.00 | ||
| Short-term deferred tax liabilities | 84.99 | 1 201.77 | 216.14 | 29.05 | 40.27 |
| Other non-interest bearing current liabilities | 29.46 | 37.31 | 20.00 | 20.16 | 20.00 |
| Current liabilities total | 1 989.45 | 1 427.08 | 278.30 | 93.21 | 169.56 |
| Balance sheet total (liabilities) | 84 564.37 | 91 039.32 | 75 946.79 | 167 708.05 | 186 017.65 |
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