Mik Hvidbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37033642
Skarresøvej 8, Bugtrup Mark 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -4.26 | -5.11 |
| EBIT | -3.50 | -3.50 | -3.50 | -4.26 | -5.11 |
| Other financial income | 1.18 | 1.21 | 0.13 | 3.49 | 3.26 |
| Other financial expenses | -1.19 | -0.25 | -0.36 | -0.73 | -0.24 |
| Net income from associates (fin.) | 306.57 | 336.24 | 161.37 | 378.25 | 351.88 |
| Pre-tax profit | 303.06 | 333.70 | 157.63 | 376.75 | 349.79 |
| Net earnings | 303.06 | 333.70 | 157.63 | 376.75 | 349.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 627.72 | 838.96 | 875.32 | 1 128.57 | 1 355.45 |
| Investments total | 627.72 | 838.96 | 875.32 | 1 128.57 | 1 355.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.13 | 108.62 | 111.87 | ||
| Short term receivables total | 25.13 | 108.62 | 111.87 | ||
| Cash and bank deposits | 8.89 | 12.08 | 108.21 | 148.44 | 149.09 |
| Cash and cash equivalents | 8.89 | 12.08 | 108.21 | 148.44 | 149.09 |
| Balance sheet total (assets) | 636.61 | 851.03 | 1 008.66 | 1 385.62 | 1 616.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 125.00 | 122.00 | ||
| Other reserves | 452.72 | 788.96 | 825.32 | 1 078.57 | 1 305.45 |
| Retained earnings | - 291.99 | - 325.17 | -27.83 | - 248.45 | - 220.58 |
| Profit of the financial year | 303.06 | 333.70 | 157.63 | 376.75 | 349.79 |
| Shareholders equity total | 624.39 | 847.49 | 1 005.12 | 1 381.87 | 1 606.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.08 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 6.25 | ||||
| Other non-interest bearing current liabilities | 0.14 | 0.04 | 0.04 | 0.25 | 0.00 |
| Current liabilities total | 12.22 | 3.54 | 3.54 | 3.75 | 9.75 |
| Balance sheet total (liabilities) | 636.61 | 851.03 | 1 008.66 | 1 385.62 | 1 616.41 |
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