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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.70 | 235.32 | 575.38 | 687.75 | 706.38 |
| Reduction in value of non-current assets | -52.42 | 344.54 | - 466.12 | - 208.27 | |
| EBIT | 326.70 | 182.90 | 919.93 | 221.63 | 498.11 |
| Other financial income | 107.20 | 27.00 | 30.20 | 48.02 | 77.96 |
| Other financial expenses | -72.10 | -87.95 | - 259.50 | - 263.63 | - 207.33 |
| Net income from associates (fin.) | 3 985.20 | 3 907.21 | 4 148.34 | 2 179.81 | 2 034.35 |
| Pre-tax profit | 4 347.00 | 4 029.16 | 4 838.97 | 2 185.83 | 2 403.09 |
| Income taxes | -89.78 | -49.41 | - 106.81 | - 107.71 | - 121.07 |
| Net earnings | 4 257.22 | 3 979.75 | 4 732.16 | 2 078.12 | 2 282.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 417.69 | 12 914.55 | 18 412.08 | 17 996.34 | 16 356.52 |
| Tangible assets total | 7 417.69 | 12 914.55 | 18 412.08 | 17 996.34 | 16 356.52 |
| Holdings in group member companies | 1 268.77 | 1 684.50 | 1 116.08 | 1 383.38 | 1 459.00 |
| Participating interests | 11 426.62 | 12 730.60 | 13 872.36 | 15 784.88 | 13 858.60 |
| Investments total | 12 695.39 | 14 415.10 | 14 988.44 | 17 168.25 | 15 317.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 878.83 | 337.85 | 1 348.14 | 1 898.27 | 1 947.44 |
| Prepayments and accrued income | 4.24 | 8.30 | |||
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 284.55 | 440.59 | 229.91 | 2.57 | |
| Short term receivables total | 1 163.37 | 783.46 | 1 578.05 | 1 898.27 | 1 958.31 |
| Cash and bank deposits | 1 144.82 | 699.58 | 389.52 | 6 057.29 | |
| Cash and cash equivalents | 1 144.82 | 699.58 | 389.52 | 6 057.29 | |
| Balance sheet total (assets) | 22 421.28 | 28 113.11 | 35 678.15 | 37 452.39 | 39 689.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 5 910.65 | 7 630.36 | 8 203.70 | 10 383.51 | 8 532.86 |
| Retained earnings | 11 430.23 | 13 867.74 | 17 274.15 | 19 826.50 | 23 755.27 |
| Profit of the financial year | 4 257.22 | 3 979.75 | 4 732.16 | 2 078.12 | 2 282.02 |
| Shareholders equity total | 21 748.10 | 25 627.85 | 30 260.01 | 32 338.14 | 34 620.16 |
| Non-current loans from credit institutions | 1 003.34 | 4 638.19 | 4 555.81 | 4 426.13 | |
| Non-current deferred tax liabilities | 267.34 | ||||
| Non-current liabilities total | 1 270.68 | 4 638.19 | 4 555.81 | 4 426.13 | |
| Current loans from credit institutions | 588.14 | 99.18 | 94.10 | 120.79 | |
| Advances received | 17.30 | 0.81 | 21.18 | 21.18 | 30.93 |
| Current trade creditors | 23.38 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 182.25 | 73.00 | 139.84 | 143.97 | 138.97 |
| Short-term deferred tax liabilities | 357.45 | 198.45 | 265.13 | 57.52 | 60.63 |
| Other non-interest bearing current liabilities | 92.79 | 342.92 | 243.38 | 230.43 | 280.86 |
| Current liabilities total | 673.17 | 1 214.58 | 779.95 | 558.44 | 643.43 |
| Balance sheet total (liabilities) | 22 421.28 | 28 113.11 | 35 678.15 | 37 452.39 | 39 689.72 |
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