MIHEGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36414685
Hultoften 23, Sengeløse 2630 Taastrup
mikkelhgj@gmail.com
tel: 26715274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.04 | -21.88 | -9.25 | -11.63 |
| EBIT | -3.00 | -4.04 | -21.88 | -9.25 | -11.63 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.15 | -2.19 | -0.26 | -0.10 | -0.10 |
| Net income from associates (fin.) | 40.25 | 78.88 | 495.67 | 529.11 | 916.56 |
| Pre-tax profit | 37.10 | 72.66 | 473.54 | 519.76 | 904.92 |
| Income taxes | -3.52 | ||||
| Net earnings | 33.58 | 72.66 | 473.54 | 519.76 | 904.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.25 | 119.13 | 614.80 | 1 143.92 | 1 960.48 |
| Investments total | 40.25 | 119.13 | 614.80 | 1 143.92 | 1 960.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.72 | 26.49 | 4.37 | 4.26 | 24.54 |
| Cash and cash equivalents | 36.72 | 26.49 | 4.37 | 4.26 | 24.54 |
| Balance sheet total (assets) | 76.97 | 145.63 | 619.17 | 1 148.18 | 1 985.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.25 | 99.13 | 594.80 | 1 123.92 | 1 940.48 |
| Retained earnings | -64.48 | - 109.78 | - 532.79 | - 588.37 | - 985.17 |
| Profit of the financial year | 33.58 | 72.66 | 473.54 | 519.76 | 904.92 |
| Shareholders equity total | 39.35 | 112.01 | 585.54 | 1 105.31 | 1 910.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 6.00 | 8.00 |
| Current owed to participating | 29.38 | 29.38 | 29.38 | 36.63 | 66.63 |
| Other non-interest bearing current liabilities | 5.24 | 0.24 | 0.24 | 0.24 | 0.16 |
| Current liabilities total | 37.62 | 33.62 | 33.62 | 42.87 | 74.79 |
| Balance sheet total (liabilities) | 76.97 | 145.63 | 619.17 | 1 148.18 | 1 985.02 |
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