Mick HS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39094703
Udsigtsbakken 10, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | -5.81 | -3.28 | -4.42 | -0.68 |
| EBIT | -3.65 | -5.81 | -3.28 | -4.42 | -0.68 |
| Other financial income | 1.17 | 6.36 | 5.73 | 11.61 | 6.01 |
| Other financial expenses | -3.67 | -18.37 | -39.09 | -50.76 | -7.56 |
| Net income from associates (fin.) | 150.00 | 325.34 | |||
| Pre-tax profit | -6.15 | -17.82 | -36.64 | 106.43 | 323.10 |
| Income taxes | 23.98 | 10.85 | |||
| Net earnings | -6.15 | -17.82 | -36.64 | 130.41 | 333.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 704.79 | 704.79 | 704.79 | 704.79 | |
| Participating interests | 154.79 | 20.00 | 20.00 | 20.00 | |
| Investments total | 154.79 | 724.79 | 724.79 | 724.79 | 704.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.87 | 194.59 | 200.97 | ||
| Current owed by particip. interest comp. | 101.17 | 74.66 | 74.66 | 74.66 | |
| Current other receivables | 70.00 | 65.00 | 73.50 | 51.86 | |
| Current deferred tax assets | 108.46 | 133.94 | |||
| Short term receivables total | 101.17 | 338.53 | 334.26 | 457.59 | 185.80 |
| Cash and bank deposits | 106.52 | 0.05 | 3.01 | 44.69 | 36.59 |
| Cash and cash equivalents | 106.52 | 0.05 | 3.01 | 44.69 | 36.59 |
| Balance sheet total (assets) | 362.48 | 1 063.36 | 1 062.06 | 1 227.07 | 927.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.24 | 188.08 | 170.26 | 133.62 | 264.03 |
| Profit of the financial year | -6.15 | -17.82 | -36.64 | 130.41 | 333.94 |
| Shareholders equity total | 228.08 | 210.26 | 173.62 | 304.03 | 637.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.75 | 4.38 | 5.00 | |
| Current owed to participating | 131.27 | 849.35 | 883.33 | 834.08 | 0.08 |
| Current owed to group member | 68.88 | ||||
| Short-term deferred tax liabilities | 84.48 | 123.09 | |||
| Other non-interest bearing current liabilities | 5.11 | 0.12 | 92.16 | ||
| Current liabilities total | 134.39 | 853.10 | 888.44 | 923.05 | 289.20 |
| Balance sheet total (liabilities) | 362.48 | 1 063.36 | 1 062.06 | 1 227.07 | 927.17 |
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