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 length1212121212
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 income141.07261.07196.09278.98315.74
Other financial expenses-48.85-4.94- 199.04-1.23-11.36
Net income from associates (fin.)510.60510.95725.30638.29560.52
Pre-tax profit593.94758.21712.85906.54853.08
Income taxes-18.77-55.372.00-59.29-81.31
Net earnings575.17702.83714.85847.25771.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 332.292 473.231 838.532 110.812 271.32
Investments total2 332.292 473.231 838.532 110.812 271.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 603.942 931.094 157.763 399.501 963.37
Current other receivables366.02246.02
Current deferred tax assets162.05146.06198.43157.44209.34
Short term receivables total2 766.003 077.144 356.193 922.952 418.73
Other current investments795.58948.16811.401 647.193 854.13
Cash and bank deposits3.048.4886.04183.8212.08
Cash and cash equivalents798.61956.64897.441 831.013 866.21
Balance sheet total (assets)5 896.906 507.027 092.177 864.778 556.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 551.801 692.741 058.041 461.411 621.93
Retained earnings3 429.113 748.934 968.665 158.155 709.88
Profit of the financial year575.17702.83714.85847.25771.77
Shareholders equity total5 794.076 383.916 984.367 713.818 363.59
Non-current liabilities total
Short-term deferred tax liabilities102.81123.10107.80126.72192.20
Other non-interest bearing current liabilities0.010.010.0124.230.47
Current liabilities total102.82123.11107.81150.96192.67
Balance sheet total (liabilities)5 896.906 507.027 092.177 864.778 556.26
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