Mikkel Hylleberg Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41406542
Mimersvej 49, 8800 Viborg
tel: 40277124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.28 | -8.01 | -8.69 | -8.38 |
| EBIT | -3.13 | -4.28 | -8.01 | -8.69 | -8.38 |
| Other financial income | 0.03 | 0.14 | |||
| Other financial expenses | -1.23 | -1.18 | -0.06 | -4.50 | -1.50 |
| Net income from associates (fin.) | -9.31 | -0.19 | |||
| Pre-tax profit | -13.67 | -5.65 | -8.07 | -13.16 | -9.73 |
| Net earnings | -13.67 | -5.65 | -8.07 | -13.16 | -9.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.03 | 13.33 | 12.67 | 12.67 | |
| Investments total | 4.03 | 13.33 | 12.67 | 12.67 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 30.00 | 20.00 | ||
| Short term receivables total | 80.00 | 30.00 | 20.00 | ||
| Cash and bank deposits | 23.52 | 23.30 | 71.89 | 113.90 | 15.67 |
| Cash and cash equivalents | 23.52 | 23.30 | 71.89 | 113.90 | 15.67 |
| Balance sheet total (assets) | 27.54 | 23.30 | 165.23 | 156.57 | 48.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.91 | -15.58 | -21.23 | -29.30 | -42.46 |
| Profit of the financial year | -13.67 | -5.65 | -8.07 | -13.16 | -9.73 |
| Shareholders equity total | 24.42 | 18.77 | 10.70 | -2.46 | -12.19 |
| Non-current deferred tax liabilities | 150.00 | 154.50 | 56.00 | ||
| Non-current liabilities total | 150.00 | 154.50 | 56.00 | ||
| Current trade creditors | 3.13 | 4.53 | 4.53 | 4.53 | 4.53 |
| Current liabilities total | 3.13 | 4.53 | 4.53 | 4.53 | 4.53 |
| Balance sheet total (liabilities) | 27.54 | 23.30 | 165.23 | 156.57 | 48.34 |
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