MIKAEL HØST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26170656
Ulkebøldam 22, Ulkebøl 6400 Sønderborg
tel: 74430344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | ||
| Other operating expenses | -3.50 | -4.29 | |||
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -4.29 |
| Other financial income | 9.83 | 9.73 | 13.43 | 9.27 | |
| Other financial expenses | -0.10 | -0.09 | -1.89 | ||
| Net income from associates (fin.) | 6.35 | 38.87 | 114.72 | 66.94 | 51.35 |
| Pre-tax profit | 2.85 | 45.20 | 120.85 | 76.78 | 54.44 |
| Income taxes | 0.77 | -1.39 | -1.34 | -1.30 | -1.08 |
| Net earnings | 3.62 | 43.81 | 119.51 | 75.48 | 53.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.78 | 719.65 | 834.36 | 901.30 | 952.65 |
| Investments total | 680.78 | 719.65 | 834.36 | 901.30 | 952.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 985.02 | 1 975.91 | 1 925.97 | 1 880.46 | 1 834.73 |
| Current other receivables | 31.59 | 63.45 | 61.87 | 83.84 | |
| Short term receivables total | 1 985.02 | 2 007.50 | 1 989.42 | 1 942.33 | 1 918.57 |
| Cash and bank deposits | 15.50 | 12.00 | 12.06 | 11.97 | 7.67 |
| Cash and cash equivalents | 15.50 | 12.00 | 12.06 | 11.97 | 7.67 |
| Balance sheet total (assets) | 2 681.30 | 2 739.15 | 2 835.84 | 2 855.59 | 2 878.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.00 | 55.00 | 55.00 | 55.00 | |
| Retained earnings | 2 404.75 | 2 353.37 | 2 342.18 | 2 406.69 | 2 427.18 |
| Profit of the financial year | 3.62 | 43.81 | 119.51 | 75.48 | 53.36 |
| Shareholders equity total | 2 658.37 | 2 702.18 | 2 766.69 | 2 787.18 | 2 785.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.93 | 29.97 | 62.14 | 57.92 | 82.86 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 10.50 | 10.50 |
| Current liabilities total | 22.93 | 36.97 | 69.14 | 68.42 | 93.36 |
| Balance sheet total (liabilities) | 2 681.30 | 2 739.15 | 2 835.84 | 2 855.59 | 2 878.90 |
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