MICHAEL VOIGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33947763
Nørre Farup Vej 21, 6760 Ribe

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.70-8.70-9.57-24.36-12.70
EBIT-8.70-8.70-9.57-24.36-12.70
Other financial expenses- 194.73-92.30-91.85- 119.06- 146.83
Net income from associates (fin.)19.16341.88208.49466.57
Pre-tax profit- 203.43-81.84240.4565.07307.04
Income taxes19.9421.9222.2626.9732.76
Net earnings- 183.49-59.92262.7192.04339.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 274.483 293.643 635.523 844.014 310.58
Investments total3 274.483 293.643 635.523 844.014 310.58
Long term receivables total
Inventories total
Current deferred tax assets77.4321.92221.43144.56151.85
Short term receivables total77.4321.92221.43144.56151.85
Balance sheet total (assets)3 351.923 315.563 856.953 988.574 462.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves1 551.951 571.111 912.992 121.482 588.05
Retained earnings- 392.05- 594.70- 996.50- 942.28-1 316.81
Profit of the financial year- 183.49-59.92262.7192.04339.80
Shareholders equity total1 056.41996.491 259.201 351.241 691.04
Non-current liabilities total
Current loans from credit institutions1 161.341 161.091 160.781 036.01921.41
Current trade creditors5.185.1814.5521.3823.50
Current owed to group member1 107.561 130.191 201.891 221.111 338.43
Short-term deferred tax liabilities21.4322.43220.10358.25482.42
Other non-interest bearing current liabilities0.170.420.595.63
Current liabilities total2 295.512 319.072 597.752 637.342 771.39
Balance sheet total (liabilities)3 351.923 315.563 856.953 988.574 462.43
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