MIKKEL HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31771943
Hovedvejen 208, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -4.00 | -6.13 | -6.63 | -9.13 |
| EBIT | -6.49 | -4.00 | -6.13 | -6.63 | -9.13 |
| Other financial income | 10.00 | 64.71 | 63.46 | ||
| Other financial expenses | -1.56 | -4.19 | -52.53 | ||
| Net income from associates (fin.) | 3 342.60 | - 314.52 | 1 832.04 | 850.23 | 109.87 |
| Pre-tax profit | 3 334.56 | - 322.71 | 1 783.38 | 908.32 | 164.21 |
| Net earnings | 3 334.56 | - 322.71 | 1 783.38 | 908.32 | 164.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 152.42 | 3 357.90 | 3 682.71 | 4 821.27 | 4 131.15 |
| Investments total | 6 152.42 | 3 357.90 | 3 682.71 | 4 821.27 | 4 131.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 520.00 | 2 200.00 | 1 200.00 | 450.00 | 800.00 |
| Current other receivables | 57.50 | 57.50 | 1 547.50 | 1 151.79 | 1 339.11 |
| Short term receivables total | 577.50 | 2 257.50 | 2 747.50 | 1 601.79 | 2 139.11 |
| Cash and bank deposits | 630.62 | 1 013.30 | 1 804.65 | 2 522.11 | 2 610.94 |
| Cash and cash equivalents | 630.62 | 1 013.30 | 1 804.65 | 2 522.11 | 2 610.94 |
| Balance sheet total (assets) | 7 360.54 | 6 628.71 | 8 234.86 | 8 945.17 | 8 881.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 840.25 | 1 903.19 | 2 813.82 | 3 516.05 | 2 825.92 |
| Retained earnings | -1 059.83 | 4 666.79 | 3 266.22 | 4 147.37 | 5 545.81 |
| Profit of the financial year | 3 334.56 | - 322.71 | 1 783.38 | 908.32 | 164.21 |
| Shareholders equity total | 7 352.98 | 6 572.27 | 8 188.42 | 8 896.73 | 8 860.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 1.31 | 51.44 | 41.44 | 42.44 | 14.00 |
| Current liabilities total | 7.56 | 56.44 | 46.44 | 48.44 | 20.25 |
| Balance sheet total (liabilities) | 7 360.54 | 6 628.71 | 8 234.86 | 8 945.17 | 8 881.20 |
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