Mikkel Nørhave Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38518771
Drejergangen 11, 2690 Karlslunde
jh@jh-smedie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.88 | -20.38 | -18.94 | -21.38 | -15.12 |
| EBIT | -19.88 | -20.38 | -18.94 | -21.38 | -15.12 |
| Other financial income | 5.05 | 0.00 | |||
| Other financial expenses | - 190.52 | - 132.45 | -83.25 | -26.84 | -39.40 |
| Net income from associates (fin.) | 144.61 | 83.75 | - 519.59 | 269.77 | 2 541.16 |
| Pre-tax profit | -60.73 | -69.08 | - 621.77 | 221.56 | 2 486.64 |
| Income taxes | 46.29 | 33.62 | 22.48 | 10.21 | 11.64 |
| Net earnings | -14.44 | -35.46 | - 599.29 | 231.76 | 2 498.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 716.67 | 4 300.42 | 2 380.84 | 1 850.61 | 4 141.77 |
| Investments total | 5 716.67 | 4 300.42 | 2 380.84 | 1 850.61 | 4 141.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 168.37 | 685.89 | |||
| Short term receivables total | 168.37 | 685.89 | |||
| Cash and bank deposits | 18.43 | 1.95 | 0.45 | 1.29 | 2.73 |
| Cash and cash equivalents | 18.43 | 1.95 | 0.45 | 1.29 | 2.73 |
| Balance sheet total (assets) | 5 735.10 | 4 302.38 | 2 381.28 | 2 020.27 | 4 830.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 100.13 | 1 029.18 | 936.53 | 278.34 | 449.10 |
| Profit of the financial year | -14.44 | -35.46 | - 599.29 | 231.76 | 2 498.28 |
| Shareholders equity total | 1 190.98 | 1 100.23 | 444.44 | 619.00 | 3 058.38 |
| Non-current other liabilities | 1 804.44 | ||||
| Non-current liabilities total | 1 804.44 | ||||
| Current loans from credit institutions | 1 743.70 | 1 804.44 | |||
| Current trade creditors | 8.50 | 10.00 | 10.00 | ||
| Current owed to participating | 59.60 | 99.97 | |||
| Current owed to group member | 610.35 | 833.72 | 1 786.19 | 1 207.06 | 1 147.01 |
| Short-term deferred tax liabilities | 317.53 | 455.52 | 142.16 | 77.16 | 588.44 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 107.05 | 26.57 | |
| Current liabilities total | 2 739.67 | 3 202.15 | 1 936.84 | 1 401.27 | 1 772.01 |
| Balance sheet total (liabilities) | 5 735.10 | 4 302.38 | 2 381.28 | 2 020.27 | 4 830.39 |
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