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Michael Tsatiris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44774852
Lindenovsvej 97, 9330 Dronninglund
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 329.75 | 1 329.63 |
| External services | -2.50 | -4.22 |
| Gross profit | 1 327.25 | 1 325.41 |
| EBIT | 1 327.25 | 1 325.41 |
| Other financial income | 9.86 | |
| Other financial expenses | -23.22 | |
| Pre-tax profit | 1 327.25 | 1 312.06 |
| Income taxes | 0.56 | -1.23 |
| Net earnings | 1 327.81 | 1 310.82 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 047.35 | 6 176.98 |
| Investments total | 6 047.35 | 6 176.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 195.11 | |
| Current other receivables | 3.27 | |
| Current deferred tax assets | 938.72 | |
| Short term receivables total | 195.11 | 941.99 |
| Cash and bank deposits | 601.02 | |
| Cash and cash equivalents | 601.02 | |
| Balance sheet total (assets) | 6 242.45 | 7 719.99 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 |
| Other reserves | 1 329.75 | 1 459.38 |
| Retained earnings | 2 747.85 | 3 346.03 |
| Profit of the financial year | 1 327.81 | 1 310.82 |
| Shareholders equity total | 6 045.41 | 6 756.23 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to participating | 5.00 | |
| Current owed to group member | 16.31 | |
| Short-term deferred tax liabilities | 194.55 | 939.95 |
| Current liabilities total | 197.05 | 963.76 |
| Balance sheet total (liabilities) | 6 242.45 | 7 719.99 |
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