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MICHANCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326982
Vinthervej 29, 8732 Hovedgård
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.96
Gross profit-6.96-7.09-6.56-10.57-10.19
EBIT-6.96-7.09-6.56-10.57-10.19
Other financial income51.921.2418.89116.5120.23
Other financial expenses-5.06-43.62-0.71-5.20
Net income from associates (fin.)392.62585.13914.79827.52521.21
Pre-tax profit432.52535.66926.41933.46526.05
Income taxes-8.78-8.25-6.74-1.06
Net earnings423.74527.42926.41926.72525.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests348.16933.291 298.091 425.601 246.81
Investments total348.16933.291 298.091 425.601 246.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.00
Current other receivables0.180.340.180.170.17
Current deferred tax assets8.251.635.02
Short term receivables total358.420.340.181.795.19
Other current investments52.69812.35823.15846.22856.70
Cash and bank deposits1 073.30401.01586.98938.501 006.41
Cash and cash equivalents1 125.991 213.361 410.141 784.721 863.11
Balance sheet total (assets)1 832.572 146.992 708.403 212.113 115.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased213.00365.00425.00622.00635.00
Other reserves285.66870.791 235.591 363.101 184.11
Retained earnings781.07254.69-7.69169.21639.91
Profit of the financial year423.74527.42926.41926.72525.00
Shareholders equity total1 828.482 142.902 704.313 206.033 109.02
Non-current liabilities total
Current owed to participating0.090.090.090.090.09
Other non-interest bearing current liabilities4.004.004.006.006.00
Current liabilities total4.094.094.096.096.09
Balance sheet total (liabilities)1 832.572 146.992 708.403 212.113 115.11
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