Michael Nielsen Holding Aars ApS — Credit Rating and Financial Key Figures
CVR number: 37342998
Peder Stubsvej 58, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | 22.88 | 24.00 | 34.72 | 51.41 |
| Total depreciation | -3.87 | -46.41 | -46.41 | -46.41 | |
| EBIT | -7.13 | 19.01 | -22.41 | -11.69 | 5.00 |
| Other financial income | 4.73 | 2.94 | 13.74 | 45.96 | 35.41 |
| Other financial expenses | -19.71 | -28.47 | -67.04 | - 579.15 | - 372.17 |
| Net income from associates (fin.) | 553.97 | 1 057.63 | 1 535.43 | 578.07 | 1 700.47 |
| Pre-tax profit | 531.87 | 1 051.10 | 1 459.72 | 33.18 | 1 368.71 |
| Net earnings | 531.87 | 1 051.10 | 1 459.72 | 33.18 | 1 368.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 316.68 | 2 270.27 | 2 223.86 | 2 177.45 | |
| Tangible assets total | 2 316.68 | 2 270.27 | 2 223.86 | 2 177.45 | |
| Holdings in group member companies | 39.30 | ||||
| Participating interests | 6 313.91 | 6 830.29 | 7 448.05 | 6 766.41 | 8 506.89 |
| Investments total | 6 313.91 | 6 830.29 | 7 487.35 | 6 766.41 | 8 506.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.75 | 23.69 | 37.43 | 732.89 | 35.41 |
| Current other receivables | 87.39 | 115.00 | |||
| Short term receivables total | 20.75 | 23.69 | 37.43 | 820.28 | 150.41 |
| Balance sheet total (assets) | 6 334.67 | 9 170.66 | 9 795.05 | 9 810.55 | 10 834.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 250.00 | |||
| Other reserves | 3 018.91 | 3 535.29 | 4 042.35 | 3 360.71 | 4 561.89 |
| Retained earnings | 2 111.71 | 1 987.19 | 2 281.24 | 4 422.60 | 3 254.60 |
| Profit of the financial year | 531.87 | 1 051.10 | 1 459.72 | 33.18 | 1 368.71 |
| Shareholders equity total | 5 712.49 | 6 763.59 | 8 083.31 | 7 866.49 | 9 235.20 |
| Provisions | 38.61 | 102.72 | |||
| Non-current loans from credit institutions | 1 214.68 | 1 181.89 | 1 148.44 | 1 114.43 | |
| Non-current liabilities total | 1 214.68 | 1 181.89 | 1 148.44 | 1 114.43 | |
| Current loans from credit institutions | 535.24 | 1 077.60 | 520.41 | 557.99 | 162.80 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 81.94 | 109.79 | 4.44 | 194.03 | 214.60 |
| Current liabilities total | 622.18 | 1 192.39 | 529.85 | 757.01 | 382.40 |
| Balance sheet total (liabilities) | 6 334.67 | 9 170.66 | 9 795.05 | 9 810.55 | 10 834.74 |
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