Mikkel Hald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929453
Svanevej 5, 3540 Lynge
mikkel@mogmel.dk
tel: 21455460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -6.00 | -5.88 |
| Net income from associates | - 162.00 | 143.00 | 508.00 | 67.53 | |
| EBIT | - 167.00 | -5.00 | 137.00 | 502.00 | 61.65 |
| Other financial income | 25.22 | ||||
| Other financial expenses | -4.00 | -1.91 | |||
| Pre-tax profit | - 167.00 | -5.00 | 137.00 | 498.00 | 84.97 |
| Income taxes | 4.00 | 2.00 | -1.00 | 2.00 | -3.84 |
| Net earnings | - 163.00 | -3.00 | 136.00 | 500.00 | 81.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.00 | 558.00 | 118.20 | ||
| Investments total | 143.00 | 558.00 | 118.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 655.67 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 2.00 | 26.00 | 2.00 |
| Short term receivables total | 10.00 | 3.00 | 2.00 | 27.00 | 657.67 |
| Cash and bank deposits | 1.00 | 1.00 | 89.00 | 83.50 | |
| Cash and cash equivalents | 1.00 | 1.00 | 89.00 | 83.50 | |
| Balance sheet total (assets) | 11.00 | 4.00 | 145.00 | 674.00 | 859.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -51.00 | 143.00 | 508.00 | 68.20 | |
| Retained earnings | 154.00 | -59.00 | - 204.00 | - 433.00 | 506.91 |
| Profit of the financial year | - 163.00 | -3.00 | 136.00 | 500.00 | 81.13 |
| Shareholders equity total | -10.00 | -12.00 | 125.00 | 625.00 | 706.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.50 |
| Current owed to group member | 1.00 | 6.00 | 45.00 | ||
| Short-term deferred tax liabilities | 12.00 | 11.00 | 11.00 | 3.84 | |
| Other non-interest bearing current liabilities | 145.79 | ||||
| Current liabilities total | 21.00 | 16.00 | 20.00 | 49.00 | 153.13 |
| Balance sheet total (liabilities) | 11.00 | 4.00 | 145.00 | 674.00 | 859.37 |
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.