Mie Hyttel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261118
Strandpromenaden 1, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -12.75 | |||
| EBIT | -8.00 | -8.00 | -10.63 | -10.50 | -12.75 |
| Other financial income | 69.09 | ||||
| Other financial expenses | 1.00 | -7.76 | -51.40 | -92.76 | |
| Net income from associates (fin.) | 261.00 | 57.00 | 637.50 | - 174.89 | 330.58 |
| Pre-tax profit | 254.00 | 49.00 | 619.11 | - 236.79 | 294.16 |
| Net earnings | 254.00 | 49.00 | 619.11 | - 236.79 | 294.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 381.35 | ||||
| Participating interests | 963.00 | 906.00 | 1 837.63 | 225.48 | |
| Investments total | 963.00 | 906.00 | 1 837.63 | 3 381.35 | 225.48 |
| Non-curr. owed by particip. interest comp. | 1 561.77 | ||||
| Long term receivables total | 1 561.77 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 207.32 | ||||
| Short term receivables total | 207.32 | ||||
| Cash and bank deposits | 15.00 | 8.00 | |||
| Cash and cash equivalents | 15.00 | 8.00 | |||
| Balance sheet total (assets) | 978.00 | 914.00 | 1 837.63 | 3 381.35 | 1 994.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 227.00 | 517.80 | 72.50 | ||
| Other reserves | 733.00 | 449.00 | 1 199.43 | 206.74 | 125.48 |
| Retained earnings | - 140.00 | 58.00 | - 530.95 | 245.24 | 335.02 |
| Profit of the financial year | 254.00 | 49.00 | 619.11 | - 236.79 | 294.16 |
| Shareholders equity total | 967.00 | 903.00 | 1 407.59 | 853.00 | 947.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 418.57 | 2 516.87 | 617.19 | ||
| Current trade creditors | 5.00 | 8.00 | |||
| Current owed to participating | 6.00 | 6.00 | 6.48 | 6.48 | 422.23 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 11.00 | 11.00 | 430.05 | 2 528.35 | 1 047.41 |
| Balance sheet total (liabilities) | 978.00 | 914.00 | 1 837.63 | 3 381.35 | 1 994.57 |
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