MICA HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35839380
Ormhøjgårdvej 4, 8700 Horsens
graense-nielsen@stofanet.dk
tel: 40277655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.25 | 326.70 | 235.32 | 575.38 | 687.75 |
| Reduction in value of non-current assets | -52.42 | 344.54 | - 466.12 | ||
| EBIT | 520.25 | 326.70 | 182.90 | 919.93 | 221.63 |
| Other financial income | 144.70 | 107.20 | 27.00 | 30.20 | 48.02 |
| Other financial expenses | -57.83 | -72.10 | -87.95 | - 259.50 | - 263.63 |
| Net income from associates (fin.) | 2 488.24 | 3 985.20 | 3 907.21 | 4 148.34 | 2 179.81 |
| Pre-tax profit | 3 095.37 | 4 347.00 | 4 029.16 | 4 838.97 | 2 185.83 |
| Income taxes | - 131.12 | -89.78 | -49.41 | - 106.81 | - 107.71 |
| Net earnings | 2 964.24 | 4 257.22 | 3 979.75 | 4 732.16 | 2 078.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 468.10 | 7 417.69 | 12 914.55 | 18 412.08 | 17 996.34 |
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 518.10 | 7 417.69 | 12 914.55 | 18 412.08 | 17 996.34 |
| Holdings in group member companies | 1 200.60 | 1 268.77 | 1 684.50 | 1 116.08 | 1 383.38 |
| Participating interests | 9 419.59 | 11 426.62 | 12 730.60 | 13 872.36 | 15 784.88 |
| Investments total | 10 620.19 | 12 695.39 | 14 415.10 | 14 988.44 | 17 168.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 566.52 | 878.83 | 337.85 | 1 348.14 | 1 898.27 |
| Prepayments and accrued income | 4.24 | ||||
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 104.98 | 284.55 | 440.59 | 229.91 | |
| Short term receivables total | 4 671.51 | 1 163.37 | 783.46 | 1 578.05 | 1 898.27 |
| Cash and bank deposits | 2 349.18 | 1 144.82 | 699.58 | 389.52 | |
| Cash and cash equivalents | 2 349.18 | 1 144.82 | 699.58 | 389.52 | |
| Balance sheet total (assets) | 18 158.98 | 22 421.28 | 28 113.11 | 35 678.15 | 37 452.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 7 162.53 | 5 910.65 | 7 630.36 | 8 203.70 | 10 383.51 |
| Retained earnings | 7 314.11 | 11 430.23 | 13 867.74 | 17 274.15 | 19 826.50 |
| Profit of the financial year | 2 964.24 | 4 257.22 | 3 979.75 | 4 732.16 | 2 078.12 |
| Shareholders equity total | 17 590.88 | 21 748.10 | 25 627.85 | 30 260.01 | 32 338.14 |
| Non-current loans from credit institutions | 1 003.34 | 4 638.19 | 4 555.81 | ||
| Non-current deferred tax liabilities | 267.34 | ||||
| Non-current liabilities total | 1 270.68 | 4 638.19 | 4 555.81 | ||
| Current loans from credit institutions | 3.00 | 588.14 | 99.18 | 94.10 | |
| Advances received | 4.60 | 17.30 | 0.81 | 21.18 | 21.18 |
| Current trade creditors | 23.38 | 11.25 | 11.25 | 11.25 | |
| Current owed to participating | 109.25 | 182.25 | 73.00 | 139.84 | 143.97 |
| Short-term deferred tax liabilities | 130.35 | 357.45 | 198.45 | 265.13 | 57.52 |
| Other non-interest bearing current liabilities | 320.89 | 92.79 | 342.92 | 243.38 | 230.43 |
| Current liabilities total | 568.09 | 673.17 | 1 214.58 | 779.95 | 558.44 |
| Balance sheet total (liabilities) | 18 158.98 | 22 421.28 | 28 113.11 | 35 678.15 | 37 452.39 |
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