H.U. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35024158
Præstegårdsvej 58, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 67.60 | 101.36 | 107.48 | 112.97 |
| Total depreciation | -19.14 | -28.72 | -28.72 | -28.72 | |
| EBIT | -8.00 | 48.46 | 72.64 | 78.76 | 84.25 |
| Other financial income | 0.03 | 5.33 | 7.68 | 7.59 | |
| Other financial expenses | -48.11 | -95.69 | -69.28 | -90.44 | -98.04 |
| Net income from associates (fin.) | 373.84 | 387.00 | - 269.95 | - 136.08 | - 712.08 |
| Pre-tax profit | 317.77 | 339.77 | - 261.26 | - 140.08 | - 718.28 |
| Income taxes | 12.36 | 9.77 | -2.25 | 0.83 | 0.92 |
| Net earnings | 330.13 | 349.54 | - 263.51 | - 139.25 | - 717.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 042.38 | 1 013.66 | 984.94 | 956.23 | |
| Tangible assets total | 1 042.38 | 1 013.66 | 984.94 | 956.23 | |
| Holdings in group member companies | 2 031.85 | 2 118.85 | 1 548.89 | 1 412.81 | 700.73 |
| Investments total | 2 031.85 | 2 118.85 | 1 548.89 | 1 412.81 | 700.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.47 | 263.24 | 237.91 | 226.09 | |
| Current other receivables | 41.52 | 42.79 | 42.79 | ||
| Current deferred tax assets | 37.90 | 47.66 | 14.66 | 23.57 | 24.49 |
| Short term receivables total | 37.90 | 102.13 | 319.41 | 304.28 | 293.37 |
| Balance sheet total (assets) | 2 069.75 | 3 263.36 | 2 881.97 | 2 702.03 | 1 950.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 831.85 | 918.85 | 648.89 | 512.81 | |
| Retained earnings | - 182.20 | 3.73 | 564.32 | 375.89 | 749.45 |
| Profit of the financial year | 330.13 | 349.54 | - 263.51 | - 139.25 | - 717.37 |
| Shareholders equity total | 1 116.28 | 1 409.32 | 1 088.60 | 890.45 | 112.09 |
| Non-current loans from credit institutions | 948.67 | 903.94 | 869.70 | 822.36 | |
| Non-current owed to group member | 13.50 | 13.50 | 13.50 | 13.50 | |
| Non-current other liabilities | 70.26 | ||||
| Non-current liabilities total | 70.26 | 962.17 | 917.44 | 883.20 | 835.86 |
| Current loans from credit institutions | 615.47 | 748.94 | 743.34 | 698.57 | 663.42 |
| Short-term deferred tax liabilities | 37.88 | 3.17 | 0.09 | ||
| Other non-interest bearing current liabilities | 267.75 | 105.04 | 129.41 | 229.73 | 338.96 |
| Current liabilities total | 883.21 | 891.87 | 875.92 | 928.38 | 1 002.38 |
| Balance sheet total (liabilities) | 2 069.75 | 3 263.36 | 2 881.97 | 2 702.03 | 1 950.33 |
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