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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-6.25-6.25-6.25
EBIT-3.13-3.13-6.25-6.25-6.25
Other financial income74.9187.20181.67230.31185.26
Other financial expenses-5.21-2.90-10.31-18.86-13.92
Net income from associates (fin.)1 226.521 001.88957.69876.63423.02
Pre-tax profit1 293.101 083.061 122.801 081.83588.11
Income taxes-13.64-17.95-36.61-46.20-34.15
Net earnings1 279.461 065.111 086.191 035.63553.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 701.0312 682.9212 620.6112 987.2413 410.26
Investments total12 701.0312 682.9212 620.6112 987.2413 410.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 014.673 012.344 160.994 782.784 423.00
Current deferred tax assets682.13739.26515.05327.23508.65
Short term receivables total2 696.803 751.614 676.055 110.014 931.65
Cash and bank deposits64.53138.94139.35238.60
Cash and cash equivalents64.53138.94139.35238.60
Balance sheet total (assets)15 397.8416 499.0617 435.6018 236.6018 580.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves3 181.623 163.503 101.203 467.833 890.85
Retained earnings10 255.0111 434.7912 440.2013 024.7613 478.57
Profit of the financial year1 279.461 065.111 086.191 035.63553.96
Shareholders equity total14 880.4915 831.2016 799.5917 713.2218 132.18
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Current owed to participating292.17404.64
Short-term deferred tax liabilities509.33571.99445.64229.9742.44
Other non-interest bearing current liabilities6.7694.62189.120.000.00
Current liabilities total517.35667.86636.01523.38448.33
Balance sheet total (liabilities)15 397.8416 499.0617 435.6018 236.6018 580.51
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