MICHAEL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074339
Vesterled 21, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.13 | -10.53 | -11.97 |
| EBIT | -10.00 | -10.00 | -10.13 | -10.53 | -11.97 |
| Other financial income | 41.12 | 21.13 | 67.14 | 93.10 | 111.10 |
| Other financial expenses | -28.44 | -16.24 | -23.56 | - 221.21 | -40.11 |
| Net income from associates (fin.) | 189.91 | 388.73 | 240.72 | 760.46 | 372.01 |
| Pre-tax profit | 192.59 | 383.62 | 274.18 | 621.82 | 431.02 |
| Income taxes | 18.00 | 1.00 | -6.00 | -14.28 | 0.05 |
| Net earnings | 210.59 | 384.63 | 268.18 | 607.55 | 431.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 040.77 | 1 229.50 | 1 130.23 | 1 690.69 | 1 462.70 |
| Investments total | 1 040.77 | 1 229.50 | 1 130.23 | 1 690.69 | 1 462.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.42 | 412.75 | 430.51 | 540.82 | 1 078.19 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 19.78 | 20.87 | 14.29 | 15.71 | 4.60 |
| Short term receivables total | 224.20 | 433.62 | 444.80 | 556.54 | 1 082.79 |
| Other current investments | 174.17 | 183.76 | 729.85 | 598.00 | 658.80 |
| Cash and bank deposits | 370.66 | 1.05 | 0.91 | 111.09 | 199.30 |
| Cash and cash equivalents | 544.83 | 184.81 | 730.76 | 709.09 | 858.10 |
| Balance sheet total (assets) | 1 809.80 | 1 847.93 | 2 305.79 | 2 956.33 | 3 403.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 960.77 | 1 149.50 | 1 050.23 | 1 610.69 | 1 382.69 |
| Retained earnings | -17.29 | - 108.43 | 261.07 | - 149.01 | 564.53 |
| Profit of the financial year | 210.59 | 384.63 | 268.18 | 607.55 | 431.07 |
| Shareholders equity total | 1 389.67 | 1 663.70 | 1 818.88 | 2 312.03 | 2 625.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 18.75 | 9.69 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 411.38 | 165.48 | 477.22 | 635.55 | 769.54 |
| Current liabilities total | 420.13 | 184.23 | 486.91 | 644.30 | 778.29 |
| Balance sheet total (liabilities) | 1 809.80 | 1 847.93 | 2 305.79 | 2 956.33 | 3 403.59 |
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