Mickey Tor Hay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40765417
Valstedvej 18, Valsted 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -15.10 | -17.15 | -13.38 | -20.34 |
| EBIT | -13.75 | -15.10 | -17.15 | -13.38 | -20.34 |
| Other financial income | 148.50 | 297.12 | 156.76 | 373.56 | 501.52 |
| Other financial expenses | -4.97 | -1.84 | - 200.06 | -0.42 | |
| Net income from associates (fin.) | 2 422.57 | ||||
| Pre-tax profit | 2 552.35 | 280.18 | -60.45 | 359.76 | 481.18 |
| Income taxes | -27.30 | -61.89 | 23.00 | -62.75 | -85.36 |
| Net earnings | 2 525.05 | 218.29 | -37.45 | 297.01 | 395.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 286.49 | 286.49 | 286.49 | 286.49 | 286.49 |
| Long term receivables total | 286.49 | 286.49 | 286.49 | 286.49 | 286.49 |
| Inventories total | |||||
| Current other receivables | 4.21 | 4.77 | |||
| Current deferred tax assets | 53.06 | 36.81 | |||
| Short term receivables total | 57.27 | 41.58 | |||
| Other current investments | 2 647.07 | 1 398.53 | 1 136.82 | 1 259.49 | 1 446.39 |
| Cash and bank deposits | 132.44 | 33.86 | 47.93 | 79.04 | 299.68 |
| Cash and cash equivalents | 2 779.51 | 1 432.39 | 1 184.76 | 1 338.54 | 1 746.07 |
| Balance sheet total (assets) | 3 066.00 | 1 718.88 | 1 528.52 | 1 666.60 | 2 032.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 100.00 | 150.00 | 61.00 | 67.50 |
| Retained earnings | 68.65 | 1 293.70 | 1 361.99 | 1 263.54 | 1 493.05 |
| Profit of the financial year | 2 525.05 | 218.29 | -37.45 | 297.01 | 395.82 |
| Shareholders equity total | 3 033.70 | 1 651.99 | 1 514.54 | 1 661.55 | 1 996.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Short-term deferred tax liabilities | 27.30 | 61.89 | 22.84 | ||
| Other non-interest bearing current liabilities | 8.98 | 0.85 | |||
| Current liabilities total | 32.30 | 66.89 | 13.98 | 5.05 | 36.19 |
| Balance sheet total (liabilities) | 3 066.00 | 1 718.88 | 1 528.52 | 1 666.60 | 2 032.56 |
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