MICHANCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326982
Vinthervej 29, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.97 | -6.96 | |||
| Gross profit | -6.97 | -6.96 | -7.09 | -6.56 | -10.57 |
| EBIT | -6.97 | -6.96 | -7.09 | -6.56 | -10.57 |
| Other financial income | 0.35 | 51.92 | 1.24 | 18.89 | 116.51 |
| Other financial expenses | -2.43 | -5.06 | -43.62 | -0.71 | |
| Net income from associates (fin.) | 1 068.30 | 392.62 | 585.13 | 914.79 | 827.52 |
| Pre-tax profit | 1 059.24 | 432.52 | 535.66 | 926.41 | 933.46 |
| Income taxes | 1.99 | -8.78 | -8.25 | -6.74 | |
| Net earnings | 1 061.23 | 423.74 | 527.42 | 926.41 | 926.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.54 | 348.16 | 933.29 | 1 298.09 | 1 425.60 |
| Investments total | 305.54 | 348.16 | 933.29 | 1 298.09 | 1 425.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 023.00 | 350.00 | |||
| Current other receivables | 0.84 | 0.18 | 0.34 | 0.18 | 0.17 |
| Current deferred tax assets | 17.02 | 8.25 | 1.63 | ||
| Short term receivables total | 1 040.87 | 358.42 | 0.34 | 0.18 | 1.79 |
| Other current investments | 78.56 | 52.69 | 812.35 | 823.15 | 846.22 |
| Cash and bank deposits | 293.87 | 1 073.30 | 401.01 | 586.98 | 938.50 |
| Cash and cash equivalents | 372.42 | 1 125.99 | 1 213.36 | 1 410.14 | 1 784.72 |
| Balance sheet total (assets) | 1 718.83 | 1 832.57 | 2 146.99 | 2 708.40 | 3 212.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.00 | 213.00 | 365.00 | 425.00 | 622.00 |
| Other reserves | 243.04 | 285.66 | 870.79 | 1 235.59 | 1 363.10 |
| Retained earnings | -24.54 | 781.07 | 254.69 | -7.69 | 169.21 |
| Profit of the financial year | 1 061.23 | 423.74 | 527.42 | 926.41 | 926.72 |
| Shareholders equity total | 1 714.74 | 1 828.48 | 2 142.90 | 2 704.31 | 3 206.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Current liabilities total | 4.09 | 4.09 | 4.09 | 4.09 | 6.09 |
| Balance sheet total (liabilities) | 1 718.83 | 1 832.57 | 2 146.99 | 2 708.40 | 3 212.11 |
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