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Mikkel Dige Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44135388
Rude Vang 13 B, 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.42 | |
| Gross profit | -9.50 | -14.75 |
| EBIT | -9.50 | -14.75 |
| Other financial income | 1.44 | 7.17 |
| Other financial expenses | -21.00 | -55.17 |
| Net income from associates (fin.) | 118.41 | 375.00 |
| Pre-tax profit | 89.35 | 312.25 |
| Income taxes | -0.04 | |
| Net earnings | 89.35 | 312.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 100.00 | 2 100.00 |
| Investments total | 2 100.00 | 2 100.00 |
| Non-current loans receivable | -1 050.00 | -1 050.00 |
| Long term receivables total | -1 050.00 | -1 050.00 |
| Inventories total | ||
| Current other receivables | 34.52 | |
| Current deferred tax assets | 0.05 | |
| Short term receivables total | 34.52 | 0.05 |
| Other current investments | 64.76 | |
| Cash and bank deposits | 118.41 | 17.56 |
| Cash and cash equivalents | 118.41 | 82.32 |
| Balance sheet total (assets) | 1 202.93 | 1 132.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -93.17 | -71.32 |
| Profit of the financial year | 89.35 | 312.22 |
| Shareholders equity total | 97.18 | 348.40 |
| Non-current deferred tax liabilities | 836.75 | 497.10 |
| Non-current liabilities total | 836.75 | 497.10 |
| Current loans from credit institutions | 250.00 | 250.01 |
| Current trade creditors | 19.00 | 9.50 |
| Other non-interest bearing current liabilities | 27.36 | |
| Current liabilities total | 269.00 | 286.87 |
| Balance sheet total (liabilities) | 1 202.93 | 1 132.37 |
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