MICHAEL HEIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25465180
Østre Langgade 3, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -8.25 | -7.38 |
| EBIT | -6.00 | -6.00 | -6.00 | -8.25 | -7.38 |
| Other financial income | 12.32 | 14.51 | 16.47 | 24.27 | 28.38 |
| Other financial expenses | -2.41 | -0.29 | -0.21 | -0.87 | -13.64 |
| Net income from associates (fin.) | 147.07 | 226.99 | 419.99 | 560.06 | 514.88 |
| Pre-tax profit | 150.98 | 235.21 | 430.25 | 575.21 | 522.24 |
| Income taxes | -1.38 | -3.52 | -4.62 | ||
| Net earnings | 150.98 | 235.21 | 428.87 | 571.69 | 517.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.58 | 647.57 | 843.72 | 1 403.78 | 1 546.58 |
| Investments total | 420.58 | 647.57 | 843.72 | 1 403.78 | 1 546.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.92 | 319.33 | 618.77 | 574.34 | 947.03 |
| Current other receivables | 0.36 | 2.16 | 3.18 | ||
| Current deferred tax assets | 27.00 | 40.00 | |||
| Short term receivables total | 416.92 | 359.33 | 619.13 | 576.50 | 950.22 |
| Cash and bank deposits | 3.04 | 29.51 | 3.80 | 1.30 | 1.50 |
| Cash and cash equivalents | 3.04 | 29.51 | 3.80 | 1.30 | 1.50 |
| Balance sheet total (assets) | 840.54 | 1 036.40 | 1 466.65 | 1 981.58 | 2 498.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 68.43 | 295.42 | 491.57 | 1 051.63 | 1 194.43 |
| Retained earnings | 451.79 | 375.78 | 355.93 | 224.74 | 653.63 |
| Profit of the financial year | 150.98 | 235.21 | 428.87 | 571.69 | 517.62 |
| Shareholders equity total | 796.20 | 1 031.40 | 1 460.27 | 1 973.06 | 2 490.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.76 | ||||
| Current owed to group member | 36.58 | ||||
| Short-term deferred tax liabilities | 1.38 | 3.52 | 2.62 | ||
| Current liabilities total | 44.34 | 5.00 | 6.38 | 8.53 | 7.62 |
| Balance sheet total (liabilities) | 840.54 | 1 036.40 | 1 466.65 | 1 981.58 | 2 498.30 |
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