HB Mikkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38224611
Grøndahlsvej 11, 7400 Herning
tel: 26894304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | -9.74 | -26.03 | -23.48 | -26.32 |
| Gross profit | -8.63 | -9.74 | -26.03 | -23.48 | -26.32 |
| EBIT | -8.63 | -9.74 | -26.03 | -23.48 | -26.32 |
| Other financial income | 175.47 | 892.71 | 168.84 | 450.46 | 1 174.01 |
| Other financial expenses | - 156.63 | -36.79 | - 662.84 | -31.12 | -20.67 |
| Income from other inv. held as non-curr. assets | 1 872.09 | 954.83 | 1 506.16 | 1 004.25 | |
| Pre-tax profit | 1 882.30 | 1 801.01 | - 520.03 | 1 902.01 | 2 131.27 |
| Income taxes | -2.27 | - 186.66 | -0.16 | - 220.59 | |
| Net earnings | 1 880.03 | 1 614.36 | - 520.19 | 1 902.01 | 1 910.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 140.08 | 952.80 | 952.80 | 2 458.96 | 4 776.71 |
| Long term receivables total | 1 140.08 | 952.80 | 952.80 | 2 458.96 | 4 776.71 |
| Inventories total | |||||
| Current deferred tax assets | 37.81 | 57.46 | |||
| Short term receivables total | 37.81 | 57.46 | |||
| Other current investments | 2 435.45 | 5 378.63 | 4 953.06 | 5 352.24 | 4 878.11 |
| Cash and bank deposits | 2 174.21 | 371.42 | 30.78 | 3.89 | 91.56 |
| Cash and cash equivalents | 4 609.66 | 5 750.05 | 4 983.84 | 5 356.13 | 4 969.67 |
| Balance sheet total (assets) | 5 749.74 | 6 702.85 | 5 974.44 | 7 872.54 | 9 746.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 798.11 | 4 715.13 | 6 215.09 | 5 577.10 | 7 357.11 |
| Profit of the financial year | 1 880.03 | 1 614.36 | - 520.19 | 1 902.01 | 1 910.67 |
| Shareholders equity total | 5 728.13 | 6 492.49 | 5 859.30 | 7 646.91 | 9 439.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.45 | 24.95 | 110.15 | 220.63 | 130.34 |
| Short-term deferred tax liabilities | 12.15 | 180.40 | 171.27 | ||
| Current liabilities total | 21.60 | 210.35 | 115.14 | 225.63 | 306.60 |
| Balance sheet total (liabilities) | 5 749.74 | 6 702.85 | 5 974.44 | 7 872.54 | 9 746.39 |
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