HK MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30522370
Birkeskrænten 1, 8600 Silkeborg
booking@bryrupauto.dk
tel: 20816359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.88 | -8.88 | -9.50 | -9.50 |
| EBIT | -8.88 | -8.88 | -8.88 | -9.50 | -9.50 |
| Other financial income | 101.97 | 141.07 | 261.07 | 196.09 | 278.98 |
| Other financial expenses | -2.22 | -48.85 | -4.94 | - 199.04 | -1.23 |
| Net income from associates (fin.) | 703.00 | 510.60 | 510.95 | 725.30 | 541.13 |
| Pre-tax profit | 793.88 | 593.94 | 758.21 | 712.85 | 809.39 |
| Income taxes | -20.22 | -18.77 | -55.37 | 2.00 | -59.29 |
| Net earnings | 773.66 | 575.17 | 702.83 | 714.85 | 750.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 371.69 | 2 332.29 | 2 473.23 | 1 838.53 | 2 379.67 |
| Investments total | 2 371.69 | 2 332.29 | 2 473.23 | 1 838.53 | 2 379.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 900.67 | 2 603.94 | 2 931.09 | 4 157.76 | 3 399.50 |
| Current other receivables | 34.32 | ||||
| Current deferred tax assets | 180.71 | 162.05 | 146.06 | 198.43 | 157.44 |
| Short term receivables total | 2 115.70 | 2 766.00 | 3 077.14 | 4 356.19 | 3 556.93 |
| Other current investments | 804.71 | 795.58 | 948.16 | 811.40 | 1 647.19 |
| Cash and bank deposits | 184.31 | 3.04 | 8.48 | 86.04 | 183.82 |
| Cash and cash equivalents | 989.02 | 798.61 | 956.64 | 897.44 | 1 831.01 |
| Balance sheet total (assets) | 5 476.42 | 5 896.90 | 6 507.02 | 7 092.17 | 7 767.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 591.20 | 1 551.80 | 1 692.74 | 1 058.04 | 1 599.17 |
| Retained earnings | 2 729.04 | 3 429.11 | 3 748.93 | 4 968.66 | 5 020.38 |
| Profit of the financial year | 773.66 | 575.17 | 702.83 | 714.85 | 750.10 |
| Shareholders equity total | 5 329.50 | 5 794.07 | 6 383.91 | 6 984.36 | 7 616.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 146.90 | 102.81 | 123.10 | 107.80 | 126.72 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 24.23 |
| Current liabilities total | 146.92 | 102.82 | 123.11 | 107.81 | 150.96 |
| Balance sheet total (liabilities) | 5 476.42 | 5 896.90 | 6 507.02 | 7 092.17 | 7 767.61 |
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.