M. Huse Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365478
Minervavej 13, 9310 Vodskov
mikkelhuse@gmail.com
tel: 26855210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.32 | 29.95 | -11.51 | -26.07 | -15.45 |
| EBIT | -17.32 | 29.95 | -11.51 | -26.07 | -15.45 |
| Other financial income | 0.08 | 428.21 | 1 956.62 | 359.96 | 1 444.38 |
| Other financial expenses | -0.15 | -61.88 | -4.20 | -33.74 | -3.06 |
| Income from other inv. held as non-curr. assets | 873.52 | ||||
| Pre-tax profit | 856.14 | 396.28 | 1 940.91 | 300.14 | 1 425.87 |
| Income taxes | - 173.30 | -71.24 | - 408.72 | -54.88 | - 301.38 |
| Net earnings | 682.83 | 325.04 | 1 532.19 | 245.26 | 1 124.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 238.25 | 1 488.25 | 1 488.25 | 1 386.25 | 1 386.25 |
| Long term receivables total | 1 238.25 | 1 488.25 | 1 488.25 | 1 386.25 | 1 386.25 |
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 40.09 | ||||
| Short term receivables total | 44.09 | 4.00 | |||
| Other current investments | 3 013.71 | 3 153.58 | 4 977.19 | 4 853.89 | 6 074.95 |
| Cash and bank deposits | 226.44 | 17.28 | 34.34 | 203.72 | 111.76 |
| Cash and cash equivalents | 3 240.15 | 3 170.86 | 5 011.53 | 5 057.61 | 6 186.70 |
| Balance sheet total (assets) | 4 478.40 | 4 659.11 | 6 499.78 | 6 487.95 | 7 576.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 3 517.47 | 4 200.30 | 4 525.34 | 5 998.64 | 6 182.90 |
| Profit of the financial year | 682.83 | 325.04 | 1 532.19 | 245.26 | 1 124.49 |
| Shareholders equity total | 4 250.30 | 4 575.35 | 6 107.54 | 6 352.80 | 7 418.39 |
| Non-current trade creditors | 31.75 | ||||
| Non-current liabilities total | 31.75 | ||||
| Short-term deferred tax liabilities | 159.85 | 71.24 | 363.14 | 131.99 | |
| Other non-interest bearing current liabilities | 36.50 | 12.53 | 29.10 | 135.16 | 26.57 |
| Current liabilities total | 196.35 | 83.77 | 392.24 | 135.16 | 158.56 |
| Balance sheet total (liabilities) | 4 478.40 | 4 659.11 | 6 499.78 | 6 487.95 | 7 576.95 |
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