MICAEL HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27474926
Vejlevej 153 A, Belle 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -7.71 | -13.61 | - 129.88 | -49.88 |
| EBIT | -11.55 | -7.71 | -13.61 | - 129.88 | -49.88 |
| Other financial income | 451.74 | 347.73 | 286.23 | 538.29 | 345.91 |
| Other financial expenses | -21.27 | -11.56 | -5.64 | -27.41 | - 159.48 |
| Net income from associates (fin.) | - 493.26 | -4 620.06 | -60.97 | 2 165.65 | 7 470.97 |
| Pre-tax profit | -74.35 | -4 291.60 | 206.01 | 2 546.65 | 7 607.52 |
| Income taxes | -92.16 | -72.25 | -58.72 | -83.82 | -30.03 |
| Net earnings | - 166.50 | -4 363.85 | 147.29 | 2 462.83 | 7 577.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 873.44 | 4 092.01 | 4 430.43 | 15 984.88 | 20 206.80 |
| Participating interests | 3 084.81 | 6 079.35 | 5 554.95 | 7 166.15 | 2 331.20 |
| Investments total | 9 958.25 | 10 171.35 | 9 985.38 | 23 151.03 | 22 538.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 471.73 | 7 941.35 | 11 772.97 | 7 223.14 | 6 152.18 |
| Current owed by particip. interest comp. | 6 112.59 | 6 156.84 | 648.23 | 1 397.42 | 1 453.13 |
| Current other receivables | 5 934.80 | ||||
| Current deferred tax assets | 41.21 | ||||
| Short term receivables total | 18 625.52 | 14 098.19 | 12 421.20 | 8 620.55 | 13 540.11 |
| Cash and bank deposits | 144.10 | 30.30 | 1 883.48 | 92.86 | 2 531.77 |
| Cash and cash equivalents | 144.10 | 30.30 | 1 883.48 | 92.86 | 2 531.77 |
| Balance sheet total (assets) | 28 727.88 | 24 299.85 | 24 290.06 | 31 864.44 | 38 609.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 244.00 | 270.00 |
| Retained earnings | 28 254.31 | 27 973.41 | 23 491.76 | 23 395.05 | 25 587.88 |
| Profit of the financial year | - 166.50 | -4 363.85 | 147.29 | 2 462.83 | 7 577.49 |
| Shareholders equity total | 28 325.81 | 23 848.96 | 23 881.85 | 26 226.88 | 33 560.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 131.63 | 10.00 | |
| Current owed to participating | 133.70 | 219.83 | 308.71 | 5 422.12 | 5 009.48 |
| Current owed to group member | 125.00 | 148.81 | 30.78 | ||
| Short-term deferred tax liabilities | 133.36 | 72.25 | 58.72 | 83.82 | 30.03 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 402.07 | 450.89 | 408.20 | 5 637.56 | 5 049.51 |
| Balance sheet total (liabilities) | 28 727.88 | 24 299.85 | 24 290.06 | 31 864.44 | 38 609.88 |
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