MICHAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419891
Sankt Thomas Alle 11, 1824 Frederiksberg C
jm@michauplus.dk
tel: 60664842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.00 | -0.63 | -1.11 | -1.19 | |
| EBIT | 350.00 | -0.63 | -1.11 | -1.19 | |
| Other financial income | 0.43 | 0.66 | |||
| Other financial expenses | -2.27 | -3.51 | -0.25 | ||
| Net income from associates (fin.) | 164.01 | 177.23 | 61.79 | 407.68 | -75.53 |
| Pre-tax profit | 511.74 | 173.72 | 60.91 | 407.00 | -76.05 |
| Income taxes | -76.51 | -4.05 | 1.07 | 0.24 | 0.24 |
| Net earnings | 435.23 | 169.67 | 61.99 | 407.24 | -75.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.58 | 586.81 | 648.60 | 125.00 | 49.47 |
| Investments total | 409.58 | 586.81 | 648.60 | 125.00 | 49.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.99 | 164.88 | 182.28 | 1 113.56 | 1 096.16 |
| Current deferred tax assets | 41.00 | 58.65 | |||
| Short term receivables total | 119.99 | 164.88 | 182.28 | 1 154.56 | 1 154.80 |
| Cash and bank deposits | 601.48 | 257.90 | 120.95 | 62.60 | 61.24 |
| Cash and cash equivalents | 601.48 | 257.90 | 120.95 | 62.60 | 61.24 |
| Balance sheet total (assets) | 1 131.05 | 1 009.58 | 951.84 | 1 342.16 | 1 265.52 |
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 | 114.40 | |||
| Other reserves | 284.58 | 461.81 | 523.60 | -75.53 | |
| Retained earnings | -31.19 | 112.41 | 220.29 | 805.88 | 1 288.64 |
| Profit of the financial year | 435.23 | 169.67 | 61.99 | 407.24 | -75.81 |
| Shareholders equity total | 926.62 | 983.29 | 930.88 | 1 338.12 | 1 262.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.10 | 3.10 | |||
| Other non-interest bearing current liabilities | 204.42 | 26.29 | 20.96 | 0.95 | 0.12 |
| Current liabilities total | 204.42 | 26.29 | 20.96 | 4.04 | 3.22 |
| Balance sheet total (liabilities) | 1 131.05 | 1 009.58 | 951.84 | 1 342.16 | 1 265.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.