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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 13.31 | 12.32 | 14.51 | 16.47 | 24.27 |
| Other financial expenses | -2.39 | -2.41 | -0.29 | -0.21 | -0.87 |
| Net income from associates (fin.) | - 704.30 | 147.07 | 226.99 | 419.99 | 560.06 |
| Pre-tax profit | - 698.88 | 150.98 | 235.21 | 430.25 | 575.21 |
| Income taxes | 0.42 | -1.38 | -3.52 | ||
| Net earnings | - 698.46 | 150.98 | 235.21 | 428.87 | 571.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.51 | 420.58 | 647.57 | 843.72 | 1 403.78 |
| Investments total | 423.51 | 420.58 | 647.57 | 843.72 | 1 403.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.31 | 389.92 | 319.33 | 618.77 | 574.34 |
| Current other receivables | 0.36 | 2.16 | |||
| Current deferred tax assets | 30.00 | 27.00 | 40.00 | ||
| Short term receivables total | 279.31 | 416.92 | 359.33 | 619.13 | 576.50 |
| Cash and bank deposits | 0.31 | 3.04 | 29.51 | 3.80 | 1.30 |
| Cash and cash equivalents | 0.31 | 3.04 | 29.51 | 3.80 | 1.30 |
| Balance sheet total (assets) | 703.12 | 840.54 | 1 036.40 | 1 466.65 | 1 981.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 71.36 | 68.43 | 295.42 | 491.57 | 1 051.63 |
| Retained earnings | 1 147.32 | 451.79 | 375.78 | 355.93 | 224.74 |
| Profit of the financial year | - 698.46 | 150.98 | 235.21 | 428.87 | 571.69 |
| Shareholders equity total | 645.22 | 796.20 | 1 031.40 | 1 460.27 | 1 973.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.76 | 2.76 | |||
| Current owed to group member | 50.14 | 36.58 | |||
| Short-term deferred tax liabilities | 1.38 | 3.52 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 57.90 | 44.34 | 5.00 | 6.38 | 8.53 |
| Balance sheet total (liabilities) | 703.12 | 840.54 | 1 036.40 | 1 466.65 | 1 981.58 |
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