Michno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38450921
Volsted Bygade 39, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -22.79 | -68.15 | -76.05 | -95.47 |
| EBIT | -13.25 | -22.79 | -68.15 | -76.05 | -95.47 |
| Other financial income | 411.10 | 1 134.63 | 261.14 | 1 979.97 | |
| Other financial expenses | -16.94 | -89.32 | -58.60 | -1 261.02 | -21.74 |
| Net income from associates (fin.) | 916.75 | 3 833.70 | 4 124.42 | 5 000.48 | 6 661.30 |
| Pre-tax profit | 886.57 | 4 132.70 | 5 132.29 | 3 924.54 | 8 524.06 |
| Income taxes | -40.63 | - 223.09 | 236.08 | - 410.99 | |
| Net earnings | 886.57 | 4 092.06 | 4 909.20 | 4 160.62 | 8 113.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 333.37 | 333.37 | 333.37 | 333.37 | 333.37 |
| Investments total | 333.37 | 333.37 | 333.37 | 333.37 | 333.37 |
| Non-current loans receivable | 13 146.29 | 16 915.40 | |||
| Long term receivables total | 13 146.29 | 16 915.40 | |||
| Inventories total | |||||
| Current other receivables | 707.55 | 10.00 | 10.00 | ||
| Current deferred tax assets | 261.80 | ||||
| Short term receivables total | 707.55 | 271.80 | 10.00 | ||
| Other current investments | 4 210.89 | 8 756.94 | |||
| Cash and bank deposits | 796.45 | 623.87 | 214.28 | 268.91 | 2 982.60 |
| Cash and cash equivalents | 796.45 | 4 834.76 | 8 971.22 | 268.91 | 2 982.60 |
| Balance sheet total (assets) | 1 129.82 | 5 168.12 | 10 012.14 | 14 020.36 | 20 241.37 |
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 | 113.00 | 114.40 | 2 000.00 | 9 500.00 |
| Retained earnings | - 305.66 | 467.90 | 4 445.57 | 7 354.77 | 2 015.39 |
| Profit of the financial year | 886.57 | 4 092.06 | 4 909.20 | 4 160.62 | 8 113.07 |
| Shareholders equity total | 741.50 | 4 722.97 | 9 519.17 | 13 565.40 | 19 678.47 |
| Capital loans | 317.04 | 317.04 | 317.04 | 317.04 | |
| Non-current liabilities total | 317.04 | 317.04 | 317.04 | 317.04 | |
| Current trade creditors | 12.75 | 13.00 | 16.45 | 20.20 | 21.00 |
| Short-term deferred tax liabilities | 37.82 | 62.46 | 85.30 | ||
| Other non-interest bearing current liabilities | 58.53 | 77.31 | 97.02 | 117.73 | 456.60 |
| Current liabilities total | 71.28 | 128.12 | 175.93 | 137.93 | 562.91 |
| Balance sheet total (liabilities) | 1 129.82 | 5 168.12 | 10 012.14 | 14 020.36 | 20 241.37 |
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