MICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28990936
Hejsager Strandvej 177, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.44 | 271.27 | 215.71 | 252.81 | 158.45 |
| Employee benefit expenses | - 873.06 | - 452.83 | - 261.74 | - 302.27 | - 305.87 |
| Other operating expenses | - 385.59 | ||||
| Total depreciation | - 281.94 | - 281.94 | - 300.42 | - 319.67 | - 344.34 |
| EBIT | - 887.57 | - 463.50 | - 346.45 | - 369.13 | - 877.34 |
| Other financial income | 584.62 | 1 055.93 | 1 494.17 | 152.59 | 88.96 |
| Other financial expenses | - 115.21 | - 135.68 | - 639.61 | - 230.97 | - 535.98 |
| Net income from associates (fin.) | - 100.00 | - 257.11 | -72.78 | 276.51 | - 118.50 |
| Pre-tax profit | - 518.16 | 199.63 | 435.33 | - 171.00 | -1 442.87 |
| Income taxes | 95.08 | 36.89 | 16.27 | 48.90 | |
| Net earnings | - 518.16 | 294.71 | 472.21 | - 154.73 | -1 393.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 330.51 | 7 048.56 | 7 698.50 | 7 560.23 | 7 246.28 |
| Tangible assets total | 7 330.51 | 7 048.56 | 7 698.50 | 7 560.23 | 7 246.28 |
| Participating interests | 1 259.92 | 1 139.48 | 1 058.98 | 941.98 | 823.48 |
| Investments total | 1 259.92 | 1 139.48 | 1 058.98 | 941.98 | 823.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 204.44 | 12 442.23 | 12 380.26 | ||
| Prepayments and accrued income | 2.89 | 17.70 | |||
| Current other receivables | 394.34 | 80.73 | 33.84 | 138.89 | 430.85 |
| Current deferred tax assets | 36.00 | 94.45 | 130.85 | 25.46 | 49.33 |
| Short term receivables total | 11 634.78 | 12 617.41 | 12 544.95 | 167.24 | 497.88 |
| Other current investments | 903.36 | 2 042.35 | 2 355.37 | ||
| Cash and bank deposits | 7 319.29 | 6 236.92 | 3 449.28 | 1 759.38 | 752.72 |
| Cash and cash equivalents | 8 222.65 | 6 236.92 | 3 449.28 | 3 801.73 | 3 108.08 |
| Balance sheet total (assets) | 28 447.86 | 27 042.37 | 24 751.71 | 12 471.19 | 11 675.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | |||
| Retained earnings | 21 699.55 | 18 885.04 | 19 179.75 | 7 299.96 | 7 145.23 |
| Profit of the financial year | - 518.16 | 294.71 | 472.21 | - 154.73 | -1 393.97 |
| Shareholders equity total | 22 506.39 | 21 304.75 | 19 776.96 | 7 270.23 | 5 876.26 |
| Non-current loans from credit institutions | 5 471.05 | 5 400.92 | 4 411.56 | 4 367.17 | 4 312.34 |
| Non-current liabilities total | 5 471.05 | 5 400.92 | 4 411.56 | 4 367.17 | 4 312.34 |
| Current loans from credit institutions | 68.79 | 72.61 | 51.91 | 47.72 | 54.14 |
| Current trade creditors | 30.50 | 35.00 | 37.64 | ||
| Current owed to participating | 215.00 | 129.00 | 281.00 | 549.05 | 569.72 |
| Current owed to group member | 86.68 | 695.61 | |||
| Short-term deferred tax liabilities | 91.48 | ||||
| Other non-interest bearing current liabilities | 179.63 | 127.09 | 100.50 | 111.18 | 130.02 |
| Accruals and deferred income | 7.00 | 8.00 | 7.80 | 4.15 | |
| Current liabilities total | 470.42 | 336.70 | 563.19 | 833.79 | 1 487.13 |
| Balance sheet total (liabilities) | 28 447.86 | 27 042.37 | 24 751.71 | 12 471.19 | 11 675.73 |
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