Mike Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38783947
Møllegade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | 81.53 | 108.89 | 41.53 | 3.31 |
| Employee benefit expenses | -2.47 | -4.83 | |||
| EBIT | -6.67 | 76.70 | 108.89 | 41.53 | 3.31 |
| Other financial income | 0.12 | 0.48 | |||
| Other financial expenses | -0.21 | -1.24 | -1.39 | -10.04 | -4.55 |
| Net income from associates (fin.) | 89.00 | 283.00 | 500.00 | 650.00 | |
| Pre-tax profit | -6.88 | 164.45 | 390.50 | 531.61 | 649.24 |
| Income taxes | -0.40 | -12.52 | -23.65 | -9.15 | -0.81 |
| Net earnings | -7.29 | 151.93 | 366.85 | 522.46 | 648.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 |
| Investments total | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.04 | 12.67 | |||
| Current amounts owed by group member comp. | 32.09 | ||||
| Current other receivables | 0.02 | 0.02 | 0.67 | ||
| Current deferred tax assets | 3.00 | 2.85 | 41.19 | ||
| Short term receivables total | 3.00 | 29.04 | 12.68 | 34.95 | 41.85 |
| Cash and bank deposits | 1.87 | 77.76 | 400.56 | 297.14 | 566.75 |
| Cash and cash equivalents | 1.87 | 77.76 | 400.56 | 297.14 | 566.75 |
| Balance sheet total (assets) | 118.98 | 220.91 | 527.35 | 446.20 | 722.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 54.40 | 650.00 | 750.00 | |
| Other reserves | -54.40 | - 650.00 | - 550.00 | ||
| Retained earnings | 28.21 | - 148.08 | -50.55 | - 333.70 | - 561.24 |
| Profit of the financial year | -7.29 | 151.93 | 366.85 | 522.46 | 648.43 |
| Shareholders equity total | 70.92 | 113.85 | 366.30 | 238.76 | 337.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.67 | 5.50 | 5.90 | 5.90 | 5.90 |
| Current owed to group member | 19.49 | 49.49 | 122.01 | 161.45 | |
| Short-term deferred tax liabilities | 12.52 | 21.65 | |||
| Other non-interest bearing current liabilities | 21.90 | 34.55 | 6.49 | 196.54 | 213.18 |
| Current liabilities total | 48.06 | 107.05 | 161.05 | 207.44 | 385.53 |
| Balance sheet total (liabilities) | 118.98 | 220.91 | 527.35 | 446.20 | 722.71 |
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