Mikael Hussmann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25454197
Snærildvej 91, 8300 Odder
tel: 86541007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 940.42 | 2 855.15 | 2 960.68 | 2 733.71 | 4 781.14 |
| Employee benefit expenses | -2 855.38 | -2 354.74 | -2 324.26 | -2 211.27 | -3 540.45 |
| Total depreciation | - 136.30 | -55.17 | -55.81 | -52.98 | -39.71 |
| EBIT | - 146.40 | 445.25 | 580.60 | 469.46 | 1 200.98 |
| Other financial income | 904.05 | 530.98 | 1 046.53 | 127.39 | 834.29 |
| Other financial expenses | - 182.91 | - 270.26 | - 151.95 | - 517.12 | - 148.60 |
| Pre-tax profit | 574.73 | 705.96 | 1 475.18 | 79.73 | 1 886.67 |
| Income taxes | - 130.08 | - 156.91 | - 327.59 | 118.52 | - 346.65 |
| Net earnings | 444.66 | 549.06 | 1 147.59 | 198.25 | 1 540.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.25 | ||||
| Intangible assets total | 6.25 | ||||
| Machinery and equipment | 6.25 | ||||
| Tangible assets total | 6.25 | ||||
| Other non-current investments | 500.00 | ||||
| Investments total | 507.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 175.59 | 123.89 | 175.83 | 114.63 | 200.03 |
| Current owed by particip. interest comp. | 169.39 | ||||
| Current other receivables | 136.00 | 6.30 | 2 250.00 | ||
| Current deferred tax assets | 102.19 | 118.47 | 121.57 | 294.47 | 12.33 |
| Short term receivables total | 413.78 | 411.75 | 303.70 | 409.09 | 2 462.35 |
| Other current investments | 3 969.64 | 6 661.68 | 8 445.34 | 6 701.37 | 6 925.62 |
| Holdings in group member companies | 1 500.99 | ||||
| Cash and bank deposits | 1 349.08 | 655.82 | 52.91 | 946.91 | 1 252.99 |
| Cash and cash equivalents | 6 819.72 | 7 317.49 | 8 498.25 | 7 648.28 | 8 178.61 |
| Balance sheet total (assets) | 7 751.30 | 8 247.04 | 9 319.75 | 8 575.17 | 11 171.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 487.77 | 4 819.43 | 5 254.08 | 6 283.88 | 6 360.13 |
| Profit of the financial year | 444.66 | 549.06 | 1 147.59 | 198.25 | 1 540.01 |
| Shareholders equity total | 5 168.03 | 5 606.49 | 6 641.07 | 6 724.93 | 8 147.14 |
| Provisions | 4.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.44 | ||||
| Current trade creditors | 62.31 | 69.34 | 86.45 | 75.04 | 113.98 |
| Current owed to participating | 111.53 | 313.72 | 207.43 | 118.83 | 203.94 |
| Short-term deferred tax liabilities | 32.40 | 5.24 | 147.49 | ||
| Other non-interest bearing current liabilities | 2 377.04 | 2 252.25 | 2 065.87 | 1 656.38 | 2 701.70 |
| Current liabilities total | 2 583.27 | 2 640.55 | 2 678.67 | 1 850.25 | 3 019.62 |
| Balance sheet total (liabilities) | 7 751.30 | 8 247.04 | 9 319.75 | 8 575.17 | 11 171.26 |
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