H.J. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10415187
Tranebærvej 1, 6753 Agerbæk
tel: 75196309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.97 | 4.11 | 7.85 | -22.36 | -15.20 |
| Employee benefit expenses | -42.50 | - 138.00 | - 150.00 | - 152.91 | - 152.18 |
| Total depreciation | -3.96 | -3.96 | -68.70 | ||
| EBIT | -39.49 | - 137.84 | - 142.15 | - 106.57 | - 167.38 |
| Other financial income | 12.45 | ||||
| Other financial expenses | -7.59 | -2.90 | -0.16 | -0.09 | |
| Income from other inv. held as non-curr. assets | 1 417.87 | -1 176.57 | 194.51 | 876.18 | 293.70 |
| Pre-tax profit | 1 370.79 | -1 317.31 | 52.20 | 782.06 | 126.23 |
| Income taxes | - 302.69 | 1.52 | 0.79 | 1.94 | |
| Net earnings | 1 068.09 | -1 315.78 | 52.99 | 784.01 | 126.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.09 | 518.13 | 518.13 | ||
| Tangible assets total | 522.09 | 518.13 | 518.13 | ||
| Investments total | |||||
| Non-current loans receivable | 6 367.48 | 5 184.79 | 5 070.31 | 5 594.86 | 5 862.15 |
| Long term receivables total | 6 367.48 | 5 184.79 | 5 070.31 | 5 594.86 | 5 862.15 |
| Inventories total | |||||
| Current other receivables | 59.30 | ||||
| Current deferred tax assets | 5.69 | 41.09 | |||
| Short term receivables total | 59.30 | 5.69 | 41.09 | ||
| Cash and bank deposits | 434.18 | 82.74 | 51.34 | 722.53 | 463.86 |
| Cash and cash equivalents | 434.18 | 82.74 | 51.34 | 722.53 | 463.86 |
| Balance sheet total (assets) | 7 383.06 | 5 785.66 | 5 639.79 | 6 323.08 | 6 367.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 709.35 | 6 663.05 | 5 229.46 | 5 160.45 | 5 809.46 |
| Profit of the financial year | 1 068.09 | -1 315.78 | 52.99 | 784.01 | 126.23 |
| Shareholders equity total | 7 090.45 | 5 661.66 | 5 600.25 | 6 266.46 | 6 270.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 15.00 | 15.00 |
| Current owed to participating | 11.45 | 34.63 | 10.14 | 36.14 | 75.93 |
| Short-term deferred tax liabilities | 242.08 | 54.50 | 10.91 | ||
| Other non-interest bearing current liabilities | 26.59 | 22.37 | 5.49 | 5.49 | 5.49 |
| Current liabilities total | 292.61 | 124.00 | 39.54 | 56.62 | 96.41 |
| Balance sheet total (liabilities) | 7 383.06 | 5 785.66 | 5 639.79 | 6 323.08 | 6 367.10 |
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