MICHAEL SOFUS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30004787
Klokkestabelen 33, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -18.00 | -22.00 | -23.00 | -28.19 |
| EBIT | -24.00 | -18.00 | -22.00 | -23.00 | -28.19 |
| Other financial income | 249.00 | 1 290.00 | 448.00 | 1 125.00 | 1 786.39 |
| Other financial expenses | - 131.00 | -41.00 | -1 266.00 | -8.00 | -15.54 |
| Net income from associates (fin.) | 2 917.00 | 5 452.00 | 5 467.00 | 5 990.00 | 5 336.14 |
| Pre-tax profit | 3 011.00 | 6 683.00 | 4 627.00 | 7 084.00 | 7 078.81 |
| Income taxes | -29.00 | - 276.00 | 178.00 | - 252.00 | - 396.73 |
| Net earnings | 2 982.00 | 6 407.00 | 4 805.00 | 6 832.00 | 6 682.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 494.00 | 19 079.00 | 19 139.00 | 19 702.00 | 19 067.09 |
| Investments total | 16 494.00 | 19 079.00 | 19 139.00 | 19 702.00 | 19 067.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 215.00 | 3 100.00 | 4 000.00 | 3 000.00 | 6 592.63 |
| Current other receivables | 16.00 | 11.00 | |||
| Current deferred tax assets | 14.00 | 234.00 | 28.00 | ||
| Short term receivables total | 3 245.00 | 3 100.00 | 4 245.00 | 3 028.00 | 6 592.63 |
| Other current investments | 6 323.00 | 8 377.00 | 8 773.00 | 10 589.00 | 10 485.80 |
| Cash and bank deposits | 187.00 | 134.00 | 781.00 | 449.00 | 1 884.22 |
| Cash and cash equivalents | 6 510.00 | 8 511.00 | 9 554.00 | 11 038.00 | 12 370.02 |
| Balance sheet total (assets) | 26 249.00 | 30 690.00 | 32 938.00 | 33 768.00 | 38 029.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 750.00 | 1 750.00 | 700.00 | 8 350.00 | 3 775.00 |
| Other reserves | 8 919.00 | 11 504.00 | 11 014.00 | 6 277.00 | 11 217.09 |
| Retained earnings | 12 339.00 | 10 510.00 | 16 159.00 | 12 049.00 | 15 750.56 |
| Profit of the financial year | 2 982.00 | 6 407.00 | 4 805.00 | 6 832.00 | 6 682.08 |
| Shareholders equity total | 26 240.00 | 30 421.00 | 32 928.00 | 33 758.00 | 37 674.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 260.00 | 346.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 10.00 | 10.00 | 9.01 |
| Current liabilities total | 9.00 | 269.00 | 10.00 | 10.00 | 355.01 |
| Balance sheet total (liabilities) | 26 249.00 | 30 690.00 | 32 938.00 | 33 768.00 | 38 029.73 |
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