Mikkel M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38550624
Holsted Park 28, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.22 | -7.25 | -7.87 | -9.37 |
| EBIT | -6.25 | -7.22 | -7.25 | -7.87 | -9.37 |
| Other financial income | 2.90 | 12.95 | 13.52 | 14.06 | 14.62 |
| Other financial expenses | -2.22 | -16.82 | -6.33 | -8.35 | -15.86 |
| Net income from associates (fin.) | 491.69 | 1 111.63 | 829.28 | -30.15 | - 665.42 |
| Pre-tax profit | 486.12 | 1 100.53 | 829.22 | -32.32 | - 676.03 |
| Income taxes | 1.17 | 2.40 | -0.09 | 0.44 | 1.00 |
| Net earnings | 487.29 | 1 102.93 | 829.13 | -31.87 | - 675.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 938.38 | 2 850.02 | 3 679.30 | 3 649.14 | 2 983.72 |
| Investments total | 1 938.38 | 2 850.02 | 3 679.30 | 3 649.14 | 3 023.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 167.38 | 537.95 | 367.40 | 365.52 | 380.15 |
| Current deferred tax assets | 3.93 | 6.33 | 6.24 | 6.68 | 7.68 |
| Short term receivables total | 171.32 | 544.28 | 373.64 | 372.20 | 387.83 |
| Cash and bank deposits | 0.01 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.01 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 2 109.70 | 3 394.31 | 4 052.95 | 4 021.37 | 3 411.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 1 618.38 | 2 530.02 | 3 359.30 | 3 329.14 | 2 663.72 |
| Retained earnings | - 188.68 | - 669.53 | - 453.08 | 347.30 | 858.86 |
| Profit of the financial year | 487.29 | 1 102.93 | 829.13 | -31.87 | - 675.03 |
| Shareholders equity total | 2 022.29 | 3 069.92 | 3 842.55 | 3 753.48 | 3 019.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 177.82 | 22.93 | 49.38 | ||
| Other non-interest bearing current liabilities | 81.16 | 140.32 | 204.15 | 238.72 | 336.40 |
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 87.41 | 324.39 | 210.40 | 267.89 | 392.03 |
| Balance sheet total (liabilities) | 2 109.70 | 3 394.31 | 4 052.95 | 4 021.37 | 3 411.57 |
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