MIKKEL F. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32081894
Skolegade 51, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.50 | -3.00 | -3.00 |
| EBIT | -2.00 | -2.00 | -2.50 | -3.00 | -3.00 |
| Other financial income | 3.62 | 3.99 | 1.38 | 1.38 | 0.01 |
| Other financial expenses | -3.74 | -4.61 | -1.82 | -1.97 | -2.51 |
| Pre-tax profit | -2.12 | -2.62 | -2.94 | -3.59 | -5.50 |
| Income taxes | 3.92 | 0.70 | |||
| Net earnings | -2.12 | -2.62 | 0.97 | -2.88 | -5.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.17 | 46.16 | 45.01 | 57.29 | |
| Current deferred tax assets | 6.01 | 14.00 | 13.90 | 15.62 | |
| Short term receivables total | 105.18 | 60.16 | 58.91 | 72.91 | |
| Cash and bank deposits | 32.50 | 12.04 | 15.36 | 3.73 | 3.96 |
| Cash and cash equivalents | 32.50 | 12.04 | 15.36 | 3.73 | 3.96 |
| Balance sheet total (assets) | 287.68 | 222.21 | 224.27 | 226.64 | 153.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 83.99 | 81.86 | 79.24 | 10.22 | 7.33 |
| Profit of the financial year | -2.12 | -2.62 | 0.97 | -2.88 | -5.50 |
| Shareholders equity total | 206.86 | 204.24 | 205.22 | 202.33 | 126.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 78.32 | 1.27 | 6.56 | 6.89 | 2.05 |
| Current owed to group member | 22.58 | ||||
| Short-term deferred tax liabilities | 9.99 | 14.92 | |||
| Other non-interest bearing current liabilities | 14.19 | ||||
| Current liabilities total | 80.82 | 17.96 | 19.05 | 24.31 | 27.13 |
| Balance sheet total (liabilities) | 287.68 | 222.21 | 224.27 | 226.64 | 153.96 |
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