MIKKELSEN HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 30739779
Pjedstedvej 106, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -7.41 | -5.77 | -6.25 | - 158.13 |
| EBIT | -5.75 | -7.41 | -5.77 | -6.25 | - 158.13 |
| Other financial expenses | -3.31 | -25.68 | - 997.26 | ||
| Reduction non-current investment assets | -6 819.62 | ||||
| Net income from associates (fin.) | -1 990.55 | 1 479.64 | 2 257.71 | -3 478.97 | -3 949.33 |
| Pre-tax profit | -1 996.30 | 1 472.23 | 2 248.64 | -3 510.89 | -11 924.35 |
| Income taxes | 1.27 | 1.63 | 2.00 | 7.03 | 130.33 |
| Net earnings | -1 995.03 | 1 473.86 | 2 250.64 | -3 503.87 | -11 794.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 253.70 | 4 773.34 | 7 031.05 | 11 552.09 | 4 154.05 |
| Investments total | 3 253.70 | 4 773.34 | 7 031.05 | 11 552.09 | 4 154.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.83 | ||||
| Current deferred tax assets | 4.97 | 6.60 | 8.59 | 422.43 | 1 315.77 |
| Short term receivables total | 4.97 | 6.60 | 8.59 | 422.43 | 1 316.60 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 3 258.66 | 4 779.94 | 7 039.65 | 11 974.53 | 5 470.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 344.36 | 3 602.07 | 123.10 | ||
| Retained earnings | 5 093.45 | 1 754.06 | 970.21 | 6 699.81 | 6 219.96 |
| Profit of the financial year | -1 995.03 | 1 473.86 | 2 250.64 | -3 503.87 | -11 794.02 |
| Shareholders equity total | 3 223.41 | 4 697.28 | 6 947.91 | 3 444.05 | -5 449.06 |
| Non-current loans from credit institutions | 3 500.00 | 2 985.43 | |||
| Non-current deferred tax liabilities | 3 406.82 | 2 263.83 | |||
| Non-current liabilities total | 6 906.82 | 5 249.27 | |||
| Current loans from credit institutions | 1 522.00 | 3 850.00 | |||
| Current trade creditors | 10.00 | 10.00 | 6.25 | 6.25 | 10.00 |
| Current owed to participating | 295.11 | ||||
| Current owed to group member | 25.25 | 72.66 | 85.48 | 95.42 | 963.34 |
| Short-term deferred tax liabilities | 406.82 | ||||
| Other non-interest bearing current liabilities | 145.18 | ||||
| Current liabilities total | 35.25 | 82.66 | 91.73 | 1 623.66 | 5 670.44 |
| Balance sheet total (liabilities) | 3 258.66 | 4 779.94 | 7 039.65 | 11 974.53 | 5 470.65 |
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