Mikkel H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38968084
Frederiksberggade 27, 8600 Silkeborg
info@mhbyg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.92 | -4.42 | -5.79 | -6.67 | -8.90 |
| Gross profit | -3.92 | -4.42 | -5.79 | -6.67 | -8.90 |
| EBIT | -3.92 | -4.42 | -5.79 | -6.67 | -8.90 |
| Other financial income | 1.03 | 3.77 | |||
| Other financial expenses | -0.58 | -0.18 | -0.19 | -0.50 | |
| Net income from associates (fin.) | 274.11 | 95.74 | 1 410.86 | 214.03 | 579.60 |
| Pre-tax profit | 270.19 | 90.74 | 1 404.88 | 208.20 | 573.97 |
| Income taxes | 1.64 | 0.68 | 1.40 | 1.27 | -1.00 |
| Net earnings | 271.83 | 91.42 | 1 406.28 | 209.46 | 572.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.30 | 685.04 | 2 095.89 | 2 209.92 | 2 589.53 |
| Investments total | 589.30 | 685.04 | 2 095.89 | 2 209.92 | 2 589.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.10 | 69.68 | 51.13 | 168.89 | 409.63 |
| Current other receivables | 14.06 | ||||
| Short term receivables total | 167.10 | 69.68 | 51.13 | 182.95 | 409.63 |
| Cash and bank deposits | 3.95 | 52.83 | 7.84 | 3.89 | 7.88 |
| Cash and cash equivalents | 3.95 | 52.83 | 7.84 | 3.89 | 7.88 |
| Balance sheet total (assets) | 760.35 | 807.55 | 2 154.87 | 2 396.76 | 3 007.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 461.52 | 557.26 | 1 968.11 | 2 082.14 | 2 461.74 |
| Retained earnings | - 156.39 | 19.71 | -1 299.73 | -7.48 | - 294.47 |
| Profit of the financial year | 271.83 | 91.42 | 1 406.28 | 209.46 | 572.97 |
| Shareholders equity total | 626.96 | 718.38 | 2 124.66 | 2 334.12 | 2 790.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.05 | 13.05 | 50.64 | ||
| Current owed to group member | 83.68 | 35.61 | 9.70 | 9.87 | |
| Short-term deferred tax liabilities | 0.06 | 50.29 | 150.54 | ||
| Other non-interest bearing current liabilities | 49.71 | 40.50 | 7.40 | 12.34 | 5.74 |
| Current liabilities total | 133.39 | 89.17 | 30.21 | 62.64 | 216.79 |
| Balance sheet total (liabilities) | 760.35 | 807.55 | 2 154.87 | 2 396.76 | 3 007.03 |
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