MICHAELSEN HOLDING FAARVANG ApS — Credit Rating and Financial Key Figures
CVR number: 33153430
Hornvej 50, 8882 Fårvang
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -8.63 | -8.76 | -10.64 | -6.72 |
| EBIT | -6.01 | -8.63 | -8.76 | -10.64 | -6.72 |
| Other financial income | 27.53 | 14.41 | 3.81 | 12.77 | 5.88 |
| Other financial expenses | -0.73 | -0.00 | |||
| Net income from associates (fin.) | 125.78 | -56.33 | |||
| Pre-tax profit | 146.58 | -50.54 | -4.95 | 2.14 | -0.83 |
| Income taxes | -3.45 | -1.25 | 1.09 | -0.47 | 0.18 |
| Net earnings | 143.12 | -51.80 | -3.86 | 1.67 | -0.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.91 | 462.58 | |||
| Investments total | 518.91 | 462.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.87 | 1.09 | 0.62 | 0.80 | |
| Short term receivables total | 1.87 | 1.09 | 0.62 | 0.80 | |
| Other current investments | 577.46 | 590.22 | 793.54 | 709.25 | 705.03 |
| Cash and bank deposits | 5.71 | 7.37 | 19.43 | 0.06 | 3.45 |
| Cash and cash equivalents | 583.17 | 597.58 | 812.98 | 709.31 | 708.48 |
| Balance sheet total (assets) | 1 103.95 | 1 060.16 | 814.06 | 709.93 | 709.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | ||
| Other reserves | 438.91 | 382.58 | |||
| Retained earnings | 306.71 | 402.76 | 627.75 | 623.89 | 625.55 |
| Profit of the financial year | 143.12 | -51.80 | -3.86 | 1.67 | -0.65 |
| Shareholders equity total | 1 069.94 | 916.95 | 809.69 | 705.55 | 704.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 26.18 | 138.84 | |||
| Short-term deferred tax liabilities | 3.45 | ||||
| Current liabilities total | 34.01 | 143.22 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 1 103.95 | 1 060.16 | 814.06 | 709.93 | 709.28 |
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