MIKKELBORG NHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665153
Sandkaj 21, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.00 | ||||
| External services | -6.93 | ||||
| Gross profit | 693.07 | -9.49 | -11.00 | -12.01 | -8.69 |
| Net income from associates | 2 320.00 | 2 000.00 | |||
| EBIT | 693.07 | 2 310.51 | 1 989.00 | -12.01 | -8.69 |
| Other financial income | 23.96 | 8.77 | 107.67 | 141.52 | 176.94 |
| Other financial expenses | -12.99 | -32.65 | -21.90 | -0.15 | -2.19 |
| Net income from associates (fin.) | 1 075.00 | 1 100.00 | |||
| Pre-tax profit | 704.04 | 2 286.63 | 2 074.77 | 1 204.37 | 1 266.06 |
| Income taxes | -0.89 | 5.51 | -16.43 | -28.45 | -37.00 |
| Net earnings | 703.15 | 2 292.14 | 2 058.34 | 1 175.91 | 1 229.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-curr. owed by particip. interest comp. | 3 546.50 | 3 436.99 | |||
| Long term receivables total | 3 546.50 | 3 436.99 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.96 | 1 308.77 | 3 407.67 | ||
| Current deferred tax assets | 7.64 | 13.15 | |||
| Short term receivables total | 31.60 | 1 321.92 | 3 407.67 | ||
| Cash and bank deposits | 2 387.54 | 2 973.17 | 1 944.04 | 2 156.30 | 3 103.41 |
| Cash and cash equivalents | 2 387.54 | 2 973.17 | 1 944.04 | 2 156.30 | 3 103.41 |
| Balance sheet total (assets) | 2 494.14 | 4 370.09 | 5 426.71 | 5 777.80 | 6 615.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 660.00 | 400.00 | 400.00 | |
| Retained earnings | 1 519.04 | 1 362.19 | 3 309.34 | 4 117.68 | 4 893.59 |
| Profit of the financial year | 703.15 | 2 292.14 | 2 058.34 | 1 175.91 | 1 229.05 |
| Shareholders equity total | 2 472.19 | 4 364.34 | 5 417.68 | 5 743.59 | 6 572.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.57 | ||||
| Short-term deferred tax liabilities | 3.28 | 28.45 | 37.00 | ||
| Other non-interest bearing current liabilities | 4.38 | 5.75 | 5.75 | 5.76 | 5.76 |
| Current liabilities total | 21.95 | 5.75 | 9.03 | 34.21 | 42.76 |
| Balance sheet total (liabilities) | 2 494.14 | 4 370.09 | 5 426.71 | 5 777.80 | 6 615.41 |
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