MIKAEL HOULIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33969767
Houlindvej 30, Houe 7620 Lemvig
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit234.5911.46409.50346.70333.99
Reduction in value of non-current assets-1 521.0598.90- 700.00600.00-70.00
EBIT1 755.64110.36- 290.50946.71263.99
Other financial income202.31117.833 048.892 572.832 150.43
Other financial expenses- 266.28- 177.13-2 905.08-1 579.66-2 719.70
Reduction non-current investment assets- 324.00- 285.75-3.60-18.84- 358.41
Income from other inv. held as non-curr. assets324.00285.75375.75479.46392.65
Net income from associates (fin.)8 014.3718 141.886 930.013 029.813 245.23
Pre-tax profit9 706.0418 192.947 155.475 430.302 974.19
Income taxes- 372.04-91.66-52.48- 465.99- 631.73
Net earnings9 333.9918 101.287 102.994 964.312 342.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 100.008 600.007 900.008 500.008 430.00
Tangible assets total8 100.008 600.007 900.008 500.008 430.00
Holdings in group member companies36 079.7252 626.2152 088.0751 183.8848 496.58
Participating interests5 020.005 873.311 283.53
Investments total36 079.7252 626.2157 108.0757 057.1949 780.11
Non-current loans receivable2 529.002 423.253 747.733 772.8924 215.78
Long term receivables total2 529.002 423.253 747.733 772.8924 215.78
Inventories total
Current trade debtors33.7735.0039.3543.6016.63
Current amounts owed by group member comp.8 081.887 509.3112 654.5313 898.4117 480.71
Current owed by particip. interest comp.755.56
Current other receivables1 336.572 399.06725.05957.733 384.65
Current deferred tax assets135.12856.41397.94696.69
Short term receivables total9 587.3410 698.9314 275.3515 297.6921 578.68
Other current investments7 905.464 287.449 596.51
Cash and bank deposits8.9113.790.66
Cash and cash equivalents8.9113.797 906.134 287.449 596.51
Balance sheet total (assets)56 304.9774 362.1890 937.2788 915.21113 601.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves31 687.8547 933.8346 770.7945 707.9143 256.21
Retained earnings3 660.51-3 365.8815 780.6523 824.5231 105.53
Profit of the financial year9 333.9918 101.287 102.994 964.312 342.45
Shareholders equity total44 920.3562 908.6469 897.2374 743.7476 964.20
Provisions405.97438.20384.38615.721 228.34
Non-current loans from credit institutions1 926.091 799.335 229.725 154.6917 118.08
Non-current other liabilities68.1096.60109.50126.3095.70
Non-current liabilities total1 994.191 895.935 339.225 280.9917 213.78
Current loans from credit institutions1 936.761 781.941 548.571 761.822 132.26
Current trade creditors15.0090.1818.3215.0037.42
Current owed to group member2 729.342 143.467 010.142 233.362 521.62
Short-term deferred tax liabilities900.48
Other non-interest bearing current liabilities4 303.364 203.366 739.414 264.5813 503.47
Current liabilities total8 984.469 119.4115 316.438 274.7618 194.76
Balance sheet total (liabilities)56 304.9774 362.1890 937.2788 915.21113 601.08
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