STEEN MIKKELSEN, HJERK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10134722
Lysenvej 29, Hjerk 7870 Roslev
tel: 97579002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -17.27 | -18.30 | -19.52 | -18.51 |
| EBIT | -14.40 | -17.27 | -18.30 | -19.52 | -18.51 |
| Other financial income | 3.29 | 4.14 | 4.12 | 5.88 | 15.45 |
| Other financial expenses | -24.33 | -4.82 | -0.95 | -13.56 | -0.01 |
| Net income from associates (fin.) | 608.06 | 645.97 | 328.35 | -5.54 | 894.24 |
| Pre-tax profit | 572.61 | 628.02 | 313.22 | -32.74 | 891.18 |
| Income taxes | 8.37 | 3.83 | 3.65 | 3.78 | -0.20 |
| Net earnings | 580.98 | 631.85 | 316.87 | -28.96 | 890.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.64 | 206.64 | 206.64 | 206.64 | 206.64 |
| Tangible assets total | 206.64 | 206.64 | 206.64 | 206.64 | 206.64 |
| Holdings in group member companies | 2 072.77 | 2 126.68 | 1 866.04 | 1 573.55 | 1 680.47 |
| Participating interests | 2 342.42 | 2 334.49 | 2 323.47 | 2 310.42 | 124.22 |
| Investments total | 4 415.19 | 4 461.16 | 4 189.51 | 3 883.98 | 1 804.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.90 | 59.31 | |||
| Current owed by particip. interest comp. | 98.73 | 102.88 | 121.86 | 137.47 | 125.45 |
| Current other receivables | 0.96 | 20.70 | |||
| Current deferred tax assets | 316.42 | 147.83 | 193.33 | 85.78 | 131.59 |
| Short term receivables total | 415.15 | 335.56 | 315.19 | 282.57 | 277.73 |
| Cash and bank deposits | 13.96 | 16.04 | 515.29 | 665.53 | 3 573.48 |
| Cash and cash equivalents | 13.96 | 16.04 | 515.29 | 665.53 | 3 573.48 |
| Balance sheet total (assets) | 5 050.94 | 5 019.40 | 5 226.63 | 5 038.71 | 5 862.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 368.93 | 1 414.28 | 1 753.65 | 1 461.16 | 1 568.08 |
| Retained earnings | 2 276.24 | 2 697.46 | 2 872.14 | 3 359.51 | 3 088.63 |
| Profit of the financial year | 580.98 | 631.85 | 316.87 | -28.96 | 890.98 |
| Shareholders equity total | 4 464.14 | 4 982.99 | 5 185.46 | 5 038.71 | 5 807.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.92 | 36.41 | |||
| Current owed to group member | 582.88 | 2.71 | 54.84 | ||
| Other non-interest bearing current liabilities | 38.46 | ||||
| Current liabilities total | 586.80 | 36.41 | 41.16 | 54.84 | |
| Balance sheet total (liabilities) | 5 050.94 | 5 019.40 | 5 226.63 | 5 038.71 | 5 862.53 |
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