MICHAEL HEIDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25465180
Østre Langgade 3, 8643 Ans By

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.50-6.00-6.00-6.00-8.25
EBIT-5.50-6.00-6.00-6.00-8.25
Other financial income13.3112.3214.5116.4724.27
Other financial expenses-2.39-2.41-0.29-0.21-0.87
Net income from associates (fin.)- 704.30147.07226.99419.99560.06
Pre-tax profit- 698.88150.98235.21430.25575.21
Income taxes0.42-1.38-3.52
Net earnings- 698.46150.98235.21428.87571.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies423.51420.58647.57843.721 403.78
Investments total423.51420.58647.57843.721 403.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.249.31389.92319.33618.77574.34
Current other receivables0.362.16
Current deferred tax assets30.0027.0040.00
Short term receivables total279.31416.92359.33619.13576.50
Cash and bank deposits0.313.0429.513.801.30
Cash and cash equivalents0.313.0429.513.801.30
Balance sheet total (assets)703.12840.541 036.401 466.651 981.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.90
Other reserves71.3668.43295.42491.571 051.63
Retained earnings1 147.32451.79375.78355.93224.74
Profit of the financial year- 698.46150.98235.21428.87571.69
Shareholders equity total645.22796.201 031.401 460.271 973.06
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating2.762.76
Current owed to group member50.1436.58
Short-term deferred tax liabilities1.383.52
Other non-interest bearing current liabilities0.00
Current liabilities total57.9044.345.006.388.53
Balance sheet total (liabilities)703.12840.541 036.401 466.651 981.58
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