Mikkel Hjort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40541764
Storkens Kvarter 6, 4180 Sorø
201193mhn@gmail.com
tel: 28262042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.21 | ||||
| External services | -22.50 | -7.99 | -2.89 | ||
| Gross profit | 36.89 | -11.29 | -7.99 | -2.89 | |
| EBIT | 36.89 | -11.29 | -7.99 | -2.89 | |
| Other financial income | 7.48 | 12.29 | |||
| Other financial expenses | -3.02 | -0.12 | -3.29 | -10.14 | -18.93 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | 96.98 | 36.78 | -7.10 | -5.84 | -21.82 |
| Income taxes | -8.12 | -10.33 | 6.43 | ||
| Net earnings | 96.98 | 28.66 | -17.42 | -5.84 | -15.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.04 | 1.16 | 77.42 | ||
| Current deferred tax assets | 6.43 | ||||
| Short term receivables total | 3.04 | 1.16 | 77.42 | 6.43 | |
| Cash and bank deposits | 99.25 | 83.82 | 50.10 | 0.01 | 0.22 |
| Cash and cash equivalents | 99.25 | 83.82 | 50.10 | 0.01 | 0.22 |
| Balance sheet total (assets) | 99.25 | 86.86 | 51.27 | 577.43 | 506.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 41.00 |
| Shares repurchased | 65.11 | ||||
| Other reserves | -65.11 | ||||
| Retained earnings | -96.98 | 28.66 | 11.24 | 19.29 | |
| Profit of the financial year | 96.98 | 28.66 | -17.42 | -5.84 | -15.39 |
| Shareholders equity total | 40.00 | 68.66 | 51.24 | 45.40 | 44.89 |
| Non-current other liabilities | 47.00 | ||||
| Non-current liabilities total | 47.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 47.00 | ||||
| Short-term deferred tax liabilities | 3.12 | 13.84 | |||
| Other non-interest bearing current liabilities | 59.25 | 15.08 | 0.03 | 513.19 | 362.75 |
| Current liabilities total | 59.25 | 18.20 | 0.03 | 532.04 | 414.75 |
| Balance sheet total (liabilities) | 99.25 | 86.86 | 51.27 | 577.43 | 506.65 |
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