Mie Hyttel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261118
Strandpromenaden 1, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -8.00 | -8.00 | -8.00 | -10.63 | -10.50 |
| Other financial expenses | 1.00 | -7.76 | -51.40 | ||
| Net income from associates (fin.) | 267.00 | 261.00 | 57.00 | 637.50 | - 174.89 |
| Pre-tax profit | 259.00 | 254.00 | 49.00 | 619.11 | - 236.79 |
| Net earnings | 259.00 | 254.00 | 49.00 | 619.11 | - 236.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 381.35 | ||||
| Participating interests | 811.00 | 963.00 | 906.00 | 1 837.63 | |
| Investments total | 811.00 | 963.00 | 906.00 | 1 837.63 | 3 381.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.00 | 15.00 | 8.00 | ||
| Cash and cash equivalents | 24.00 | 15.00 | 8.00 | ||
| Balance sheet total (assets) | 835.00 | 978.00 | 914.00 | 1 837.63 | 3 381.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 111.00 | 227.00 | 517.80 | ||
| Other reserves | 581.00 | 733.00 | 449.00 | 1 199.43 | 206.74 |
| Retained earnings | - 248.00 | - 140.00 | 58.00 | - 530.95 | 245.24 |
| Profit of the financial year | 259.00 | 254.00 | 49.00 | 619.11 | - 236.79 |
| Shareholders equity total | 823.00 | 967.00 | 903.00 | 1 407.59 | 853.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 418.57 | 2 516.87 | |||
| Current owed to participating | 7.00 | 6.00 | 6.00 | 6.48 | 6.48 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 12.00 | 11.00 | 11.00 | 430.05 | 2 528.35 |
| Balance sheet total (liabilities) | 835.00 | 978.00 | 914.00 | 1 837.63 | 3 381.35 |
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