MICHAEL HJULER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20197102
Vindelsbækvej 13, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -15.35 | 12.26 | 129.91 | 101.89 |
| Total depreciation | -5.85 | -5.85 | -19.17 | -60.56 | |
| EBIT | -13.23 | -21.20 | 6.40 | 110.74 | 41.33 |
| Other financial income | 331.96 | 1 114.87 | 372.91 | 996.52 | 1 559.40 |
| Other financial expenses | -59.87 | - 189.78 | -1 779.49 | - 102.86 | - 300.36 |
| Net income from associates (fin.) | 2 680.31 | 3 093.24 | 4 477.31 | 4 432.60 | 3 890.51 |
| Pre-tax profit | 2 939.17 | 3 997.13 | 3 077.14 | 5 436.99 | 5 190.88 |
| Income taxes | -58.47 | - 204.69 | 305.01 | - 225.27 | - 302.60 |
| Net earnings | 2 880.70 | 3 792.43 | 3 382.14 | 5 211.73 | 4 888.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.69 | 1 795.84 | 2 024.34 | 2 000.45 | |
| Machinery and equipment | 410.71 | ||||
| Tangible assets total | 1 801.69 | 1 795.84 | 2 024.34 | 2 411.16 | |
| Holdings in group member companies | 16 388.99 | 16 802.38 | 18 186.46 | 18 845.81 | 18 963.07 |
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 16 388.99 | 16 802.38 | 18 186.46 | 19 345.81 | 19 463.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | 35.50 | |||
| Current amounts owed by group member comp. | 272.97 | 329.12 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.01 | 57.58 | 62.16 | 20.55 | |
| Current deferred tax assets | 1 341.42 | 1 457.84 | 1 292.25 | ||
| Short term receivables total | 272.98 | 329.12 | 1 398.99 | 1 536.50 | 1 548.29 |
| Other current investments | 5 640.91 | 8 597.15 | 7 216.36 | 10 762.51 | 16 279.70 |
| Cash and bank deposits | 96.38 | 4.39 | 535.52 | 1 624.56 | 9.73 |
| Cash and cash equivalents | 5 737.29 | 8 601.55 | 7 751.88 | 12 387.07 | 16 289.43 |
| Balance sheet total (assets) | 22 399.25 | 27 534.74 | 29 133.18 | 35 293.72 | 39 711.94 |
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 | 126.60 |
| Other reserves | 13 395.62 | 13 809.01 | 15 193.09 | 15 852.44 | 15 969.70 |
| Retained earnings | 5 331.89 | 7 684.79 | 9 975.33 | 12 576.13 | 17 544.00 |
| Profit of the financial year | 2 880.70 | 3 792.43 | 3 382.14 | 5 211.73 | 4 888.28 |
| Shareholders equity total | 21 846.20 | 25 525.63 | 28 793.37 | 33 887.30 | 38 653.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 228.95 | ||||
| Advances received | 16.50 | 17.25 | 7.50 | ||
| Current trade creditors | 12.75 | 18.36 | 53.91 | 44.69 | 48.21 |
| Current owed to participating | 66.87 | 357.43 | 24.01 | 24.97 | 25.96 |
| Current owed to group member | 245.39 | 723.78 | 692.61 | ||
| Short-term deferred tax liabilities | 473.44 | 404.36 | 595.73 | 284.07 | |
| Current liabilities total | 553.05 | 2 009.11 | 339.81 | 1 406.42 | 1 058.36 |
| Balance sheet total (liabilities) | 22 399.25 | 27 534.74 | 29 133.18 | 35 293.72 | 39 711.94 |
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