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Mikael Hussmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25454197
Snærildvej 91, 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 960.682 733.714 781.14- 259.80- 188.67
Employee benefit expenses-2 324.26-2 211.27-3 540.45- 712.18- 193.69
Other operating expenses- 133.33
Total depreciation-55.81-52.98-39.71-79.98
EBIT580.60469.461 200.98-1 051.96- 515.70
Other financial income1 046.53127.39834.291 333.21475.38
Other financial expenses- 151.95- 517.12- 148.60- 145.36-74.74
Pre-tax profit1 475.1879.731 886.67135.89- 115.06
Income taxes- 327.59118.52- 346.65-30.9530.38
Net earnings1 147.59198.251 540.01104.94-84.68

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill6.25
Intangible assets total6.25
Machinery and equipment6.25433.33
Tangible assets total6.25433.33
Investments total7.807.807.807.807.80
Non-current loans receivable500.00500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00500.00
Raw materials and consumables10.0010.0010.00
Inventories total10.0010.0010.00
Current trade debtors175.83114.63200.03
Current other receivables6.302 250.004.08
Current deferred tax assets121.57294.4712.33134.84118.43
Short term receivables total303.70409.092 462.35138.92118.43
Other current investments8 445.346 701.376 925.628 636.478 017.55
Cash and bank deposits52.91946.911 252.9927.85204.23
Cash and cash equivalents8 498.257 648.288 178.618 664.328 221.78
Balance sheet total (assets)9 319.758 575.1711 171.269 744.378 848.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings5 254.086 283.886 360.137 765.147 711.28
Profit of the financial year1 147.59198.251 540.01104.94-84.68
Shareholders equity total6 641.076 724.938 147.148 130.087 910.40
Provisions4.5013.87
Non-current liabilities total
Current loans from credit institutions171.4483.47
Current trade creditors86.4575.04113.9879.7071.30
Current owed to participating207.43118.83203.94123.46
Short-term deferred tax liabilities147.49
Other non-interest bearing current liabilities2 065.871 656.382 701.701 313.79866.30
Current liabilities total2 678.671 850.253 019.621 600.42937.60
Balance sheet total (liabilities)9 319.758 575.1711 171.269 744.378 848.01
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