Michaela Otto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36917806
Skovbrynet 21, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | ||||
| EBIT | -0.42 | ||||
| Other financial income | 0.08 | 2.98 | 2.75 | 4.75 | 6.14 |
| Other financial expenses | -5.09 | -2.44 | -0.44 | ||
| Net income from associates (fin.) | 427.01 | 160.21 | 304.90 | 385.05 | 622.01 |
| Pre-tax profit | 422.00 | 160.75 | 307.66 | 389.80 | 627.28 |
| Income taxes | 0.99 | 0.02 | -1.26 | ||
| Net earnings | 422.99 | 160.78 | 307.66 | 389.80 | 626.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 592.85 | 328.06 | 429.22 | 514.27 | 836.28 |
| Investments total | 592.85 | 328.06 | 429.22 | 514.27 | 836.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.25 | 324.15 | |||
| Current other receivables | 193.99 | 170.13 | 195.00 | 407.14 | |
| Current deferred tax assets | 65.51 | 154.01 | 269.02 | 142.21 | 200.61 |
| Short term receivables total | 259.50 | 324.14 | 464.02 | 598.60 | 524.75 |
| Cash and bank deposits | 101.75 | 104.73 | 139.98 | 121.98 | 451.34 |
| Cash and cash equivalents | 101.75 | 104.73 | 139.98 | 121.98 | 451.34 |
| Balance sheet total (assets) | 954.10 | 756.94 | 1 033.22 | 1 234.86 | 1 812.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 117.85 | 74.31 | 379.22 | 464.27 | 286.28 |
| Retained earnings | -88.88 | 264.65 | 6.12 | 109.90 | 555.69 |
| Profit of the financial year | 422.99 | 160.78 | 307.66 | 389.80 | 626.03 |
| Shareholders equity total | 612.56 | 662.74 | 857.40 | 1 131.77 | 1 640.00 |
| Non-current deferred tax liabilities | 97.63 | 169.89 | |||
| Non-current liabilities total | 97.63 | 169.89 | |||
| Current trade creditors | 5.45 | 5.45 | 5.45 | 5.45 | |
| Current owed to participating | 2.48 | ||||
| Current owed to group member | 336.09 | 88.75 | 170.37 | ||
| Current liabilities total | 341.54 | 94.20 | 175.82 | 5.45 | 2.48 |
| Balance sheet total (liabilities) | 954.10 | 756.94 | 1 033.22 | 1 234.86 | 1 812.37 |
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