Henrik Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38075985
Rådyret 233, 9530 Støvring
Henrik_mik@hotmail.com
tel: 61278765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.85 | |||
| EBIT | -3.75 | -3.85 | |||
| Other financial income | 116.91 | 33.14 | 34.32 | 35.70 | 69.93 |
| Other financial expenses | -28.03 | -98.14 | - 102.05 | - 106.55 | - 110.74 |
| Exchange rate differences | 0.08 | ||||
| Net income from associates (fin.) | 143.44 | 47.31 | 43.38 | -22.37 | -63.39 |
| Pre-tax profit | 232.31 | -21.44 | -28.12 | -94.15 | - 104.19 |
| Income taxes | -17.71 | 15.12 | 15.70 | 15.57 | 17.95 |
| Net earnings | 214.60 | -6.32 | -12.42 | -78.58 | -86.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.77 | 224.08 | 267.46 | 245.09 | 181.71 |
| Investments total | 176.77 | 224.08 | 267.46 | 245.09 | 181.71 |
| Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.57 | 861.71 | 892.28 | 927.97 | 997.90 |
| Current deferred tax assets | 15.12 | 32.82 | 48.39 | 66.34 | |
| Short term receivables total | 828.57 | 876.83 | 925.10 | 976.36 | 1 064.24 |
| Cash and bank deposits | 4.23 | 0.47 | 0.63 | 13.49 | 13.51 |
| Cash and cash equivalents | 4.23 | 0.47 | 0.63 | 13.49 | 13.51 |
| Balance sheet total (assets) | 1 009.57 | 2 801.38 | 2 893.19 | 2 934.95 | 2 959.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 143.44 | 190.74 | 234.13 | 211.76 | 148.38 |
| Retained earnings | - 144.18 | 23.12 | -26.59 | -16.64 | -31.83 |
| Profit of the financial year | 214.60 | -6.32 | -12.42 | -78.58 | -86.24 |
| Shareholders equity total | 263.86 | 257.55 | 245.13 | 166.54 | 80.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 728.00 | 2 525.12 | 2 646.93 | 2 768.40 | 2 879.16 |
| Short-term deferred tax liabilities | 17.71 | ||||
| Other non-interest bearing current liabilities | 18.72 | 1.14 | |||
| Current liabilities total | 745.71 | 2 543.84 | 2 648.07 | 2 768.40 | 2 879.16 |
| Balance sheet total (liabilities) | 1 009.57 | 2 801.38 | 2 893.19 | 2 934.95 | 2 959.46 |
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