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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.88 | -9.50 | -9.50 | -11.81 |
| EBIT | -8.88 | -8.88 | -9.50 | -9.50 | -11.81 |
| Other financial income | 141.07 | 261.07 | 196.09 | 278.98 | 315.74 |
| Other financial expenses | -48.85 | -4.94 | - 199.04 | -1.23 | -11.36 |
| Net income from associates (fin.) | 510.60 | 510.95 | 725.30 | 638.29 | 560.52 |
| Pre-tax profit | 593.94 | 758.21 | 712.85 | 906.54 | 853.08 |
| Income taxes | -18.77 | -55.37 | 2.00 | -59.29 | -81.31 |
| Net earnings | 575.17 | 702.83 | 714.85 | 847.25 | 771.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 332.29 | 2 473.23 | 1 838.53 | 2 110.81 | 2 271.32 |
| Investments total | 2 332.29 | 2 473.23 | 1 838.53 | 2 110.81 | 2 271.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 603.94 | 2 931.09 | 4 157.76 | 3 399.50 | 1 963.37 |
| Current other receivables | 366.02 | 246.02 | |||
| Current deferred tax assets | 162.05 | 146.06 | 198.43 | 157.44 | 209.34 |
| Short term receivables total | 2 766.00 | 3 077.14 | 4 356.19 | 3 922.95 | 2 418.73 |
| Other current investments | 795.58 | 948.16 | 811.40 | 1 647.19 | 3 854.13 |
| Cash and bank deposits | 3.04 | 8.48 | 86.04 | 183.82 | 12.08 |
| Cash and cash equivalents | 798.61 | 956.64 | 897.44 | 1 831.01 | 3 866.21 |
| Balance sheet total (assets) | 5 896.90 | 6 507.02 | 7 092.17 | 7 864.77 | 8 556.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 551.80 | 1 692.74 | 1 058.04 | 1 461.41 | 1 621.93 |
| Retained earnings | 3 429.11 | 3 748.93 | 4 968.66 | 5 158.15 | 5 709.88 |
| Profit of the financial year | 575.17 | 702.83 | 714.85 | 847.25 | 771.77 |
| Shareholders equity total | 5 794.07 | 6 383.91 | 6 984.36 | 7 713.81 | 8 363.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 102.81 | 123.10 | 107.80 | 126.72 | 192.20 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 24.23 | 0.47 |
| Current liabilities total | 102.82 | 123.11 | 107.81 | 150.96 | 192.67 |
| Balance sheet total (liabilities) | 5 896.90 | 6 507.02 | 7 092.17 | 7 864.77 | 8 556.26 |
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