MIA HYGUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36083468
Gamle Kirkevej 36, Stubbæk Mark 6200 Aabenraa
msh@hjh-maskiner.dk
tel: 20733630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -6.25 | -6.25 |
| EBIT | -3.13 | -3.13 | -3.13 | -6.25 | -6.25 |
| Other financial income | 76.69 | 74.91 | 87.20 | 181.67 | 230.31 |
| Other financial expenses | -3.90 | -5.21 | -2.90 | -10.31 | -18.86 |
| Net income from associates (fin.) | 566.21 | 1 226.52 | 1 001.88 | 957.69 | 876.63 |
| Pre-tax profit | 635.87 | 1 293.10 | 1 083.06 | 1 122.80 | 1 081.83 |
| Income taxes | -14.71 | -13.64 | -17.95 | -36.61 | -46.20 |
| Net earnings | 621.16 | 1 279.46 | 1 065.11 | 1 086.19 | 1 035.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 984.51 | 12 701.03 | 12 682.92 | 12 620.61 | 12 987.24 |
| Investments total | 11 984.51 | 12 701.03 | 12 682.92 | 12 620.61 | 12 987.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 108.00 | 2 014.67 | 3 012.34 | 4 160.99 | 4 782.78 |
| Current deferred tax assets | 347.91 | 682.13 | 739.26 | 515.05 | 327.23 |
| Short term receivables total | 2 455.91 | 2 696.80 | 3 751.61 | 4 676.05 | 5 110.01 |
| Cash and bank deposits | 64.53 | 138.94 | 139.35 | ||
| Cash and cash equivalents | 64.53 | 138.94 | 139.35 | ||
| Balance sheet total (assets) | 14 440.43 | 15 397.84 | 16 499.06 | 17 435.60 | 18 236.60 |
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 | 2 465.10 | 3 181.62 | 3 163.50 | 3 101.20 | 3 467.83 |
| Retained earnings | 10 464.78 | 10 255.01 | 11 434.79 | 12 440.20 | 13 024.76 |
| Profit of the financial year | 621.16 | 1 279.46 | 1 065.11 | 1 086.19 | 1 035.63 |
| Shareholders equity total | 13 714.03 | 14 880.49 | 15 831.20 | 16 799.59 | 17 713.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 581.15 | 509.33 | 571.99 | 445.64 | 229.97 |
| Other non-interest bearing current liabilities | 144.00 | 6.76 | 94.62 | 189.12 | 292.17 |
| Current liabilities total | 726.39 | 517.35 | 667.86 | 636.01 | 523.38 |
| Balance sheet total (liabilities) | 14 440.43 | 15 397.84 | 16 499.06 | 17 435.60 | 18 236.60 |
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