THOMAS MICHALSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27696376
Smedevej 2, 7430 Ikast
thomas@michalski.dk
tel: 97156870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.47 | ||||
| Gross profit | -33.47 | -42.49 | -64.30 | -41.65 | -58.07 |
| EBIT | -33.47 | -42.49 | -64.30 | -41.65 | -58.07 |
| Other financial income | 955.84 | 1 802.22 | 648.11 | 1 173.28 | 1 332.19 |
| Other financial expenses | -1 529.14 | -22.43 | -28.31 | - 554.18 | - 507.31 |
| Net income from associates (fin.) | 2 327.51 | 1 552.91 | 1 553.52 | 2 222.62 | 1 322.26 |
| Pre-tax profit | 1 720.73 | 3 290.21 | 2 109.03 | 2 800.06 | 2 089.07 |
| Income taxes | 131.93 | - 382.58 | -92.47 | - 121.55 | - 331.89 |
| Net earnings | 1 852.67 | 2 907.63 | 2 016.56 | 2 678.51 | 1 757.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 359.97 | 2 130.51 | 2 056.86 | 2 708.87 | 1 708.66 |
| Participating interests | 994.30 | 1 456.67 | 1 583.85 | 1 774.45 | 2 116.92 |
| Investments total | 3 354.27 | 3 587.18 | 3 640.70 | 4 483.32 | 3 825.58 |
| Non-current loans receivable | 2 020.00 | 2 154.83 | 2 154.83 | 2 474.64 | 2 746.19 |
| Long term receivables total | 2 020.00 | 2 154.83 | 2 154.83 | 2 474.64 | 2 746.19 |
| Finished products/goods | 1 635.55 | 1 680.74 | 1 868.73 | 2 056.92 | 2 128.54 |
| Inventories total | 1 635.55 | 1 680.74 | 1 868.73 | 2 056.92 | 2 128.54 |
| Current amounts owed by group member comp. | 682.75 | 618.55 | 1 379.38 | 1 669.71 | |
| Current owed by particip. interest comp. | 3 867.48 | 4 572.70 | 4 635.26 | 7 488.53 | 7 157.38 |
| Current other receivables | 1 184.08 | 712.63 | 469.70 | 531.70 | 553.00 |
| Current deferred tax assets | 1 243.52 | 413.64 | 518.04 | 715.26 | 283.22 |
| Short term receivables total | 6 295.09 | 6 381.72 | 6 241.55 | 10 114.87 | 9 663.31 |
| Other current investments | 10 031.64 | 11 515.56 | 14 473.34 | 11 808.51 | 12 411.30 |
| Cash and bank deposits | 2 396.43 | 1 887.38 | 439.14 | 95.48 | 42.03 |
| Cash and cash equivalents | 12 428.08 | 13 402.94 | 14 912.47 | 11 903.98 | 12 453.33 |
| Balance sheet total (assets) | 25 732.98 | 27 207.41 | 28 818.29 | 31 033.73 | 30 816.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 300.00 | 2 065.00 | 250.00 |
| Other reserves | 3 029.88 | 3 259.79 | 3 313.31 | 4 090.93 | 3 498.19 |
| Retained earnings | 19 274.79 | 20 397.55 | 22 951.66 | 22 060.60 | 25 146.85 |
| Profit of the financial year | 1 852.67 | 2 907.63 | 2 016.56 | 2 678.51 | 1 757.18 |
| Shareholders equity total | 24 395.34 | 27 189.97 | 28 706.53 | 31 020.04 | 30 777.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.75 | 4.91 | 16.00 | 26.36 | |
| Current owed to group member | 1 316.37 | ||||
| Other non-interest bearing current liabilities | 12.53 | 12.53 | 95.76 | 13.69 | 13.37 |
| Current liabilities total | 1 337.65 | 17.44 | 111.76 | 13.69 | 39.73 |
| Balance sheet total (liabilities) | 25 732.98 | 27 207.41 | 28 818.29 | 31 033.73 | 30 816.95 |
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