Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Michaela Otto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917806
Skovbrynet 21, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | ||||
| EBIT | -0.42 | ||||
| Other financial income | 2.98 | 2.75 | 4.75 | 6.14 | 9.21 |
| Other financial expenses | -2.44 | -0.44 | -5.56 | ||
| Net income from associates (fin.) | 160.21 | 304.90 | 385.05 | 622.01 | 312.68 |
| Pre-tax profit | 160.75 | 307.66 | 389.80 | 627.28 | 316.33 |
| Income taxes | 0.02 | -1.26 | -1.42 | ||
| Net earnings | 160.78 | 307.66 | 389.80 | 626.03 | 314.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.06 | 429.22 | 514.27 | 836.28 | 648.96 |
| Investments total | 328.06 | 429.22 | 514.27 | 836.28 | 648.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.25 | 324.15 | |||
| Current other receivables | 170.13 | 195.00 | 407.14 | ||
| Current deferred tax assets | 154.01 | 269.02 | 142.21 | 200.61 | 98.05 |
| Short term receivables total | 324.14 | 464.02 | 598.60 | 524.75 | 98.05 |
| Other current investments | 696.15 | ||||
| Cash and bank deposits | 104.73 | 139.98 | 121.98 | 451.34 | 468.23 |
| Cash and cash equivalents | 104.73 | 139.98 | 121.98 | 451.34 | 1 164.38 |
| Balance sheet total (assets) | 756.94 | 1 033.22 | 1 234.86 | 1 812.37 | 1 911.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 74.31 | 379.22 | 464.27 | 286.28 | 298.96 |
| Retained earnings | 264.65 | 6.12 | 109.90 | 555.69 | 1 034.04 |
| Profit of the financial year | 160.78 | 307.66 | 389.80 | 626.03 | 314.92 |
| Shareholders equity total | 662.74 | 857.40 | 1 131.77 | 1 640.00 | 1 832.91 |
| Non-current other liabilities | 169.89 | ||||
| Non-current deferred tax liabilities | 97.63 | ||||
| Non-current liabilities total | 97.63 | 169.89 | |||
| Current trade creditors | 5.45 | 5.45 | 5.45 | ||
| Current owed to participating | 2.48 | ||||
| Current owed to group member | 88.75 | 170.37 | |||
| Short-term deferred tax liabilities | 169.89 | 78.47 | |||
| Other non-interest bearing current liabilities | - 169.89 | ||||
| Current liabilities total | 94.20 | 175.82 | 5.45 | 2.48 | 78.47 |
| Balance sheet total (liabilities) | 756.94 | 1 033.22 | 1 234.86 | 1 812.37 | 1 911.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.