H.J. MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10415187
Tranebærvej 1, 6753 Agerbæk
tel: 75196309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.84 | 6.97 | 4.11 | 7.85 | -22.36 |
| Employee benefit expenses | -42.50 | - 138.00 | - 150.00 | - 152.91 | |
| Total depreciation | -3.96 | -3.96 | -3.96 | -68.70 | |
| EBIT | 2.89 | -39.49 | - 137.84 | - 142.15 | - 106.57 |
| Other financial income | 12.45 | ||||
| Other financial expenses | -7.59 | -2.90 | -0.16 | ||
| Income from other inv. held as non-curr. assets | - 331.59 | 1 417.87 | -1 176.57 | 194.51 | 876.18 |
| Net income from associates (fin.) | 74.60 | ||||
| Pre-tax profit | - 254.11 | 1 370.79 | -1 317.31 | 52.20 | 782.06 |
| Income taxes | 1.09 | - 302.69 | 1.52 | 0.79 | 1.94 |
| Net earnings | - 253.02 | 1 068.09 | -1 315.78 | 52.99 | 784.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.04 | 522.09 | 518.13 | 518.13 | |
| Tangible assets total | 526.04 | 522.09 | 518.13 | 518.13 | |
| Investments total | |||||
| Non-current loans receivable | 5 423.03 | 6 367.48 | 5 184.79 | 5 070.31 | 5 594.86 |
| Long term receivables total | 5 423.03 | 6 367.48 | 5 184.79 | 5 070.31 | 5 594.86 |
| Inventories total | |||||
| Current other receivables | 127.97 | 59.30 | |||
| Current deferred tax assets | 25.60 | 5.69 | |||
| Short term receivables total | 153.57 | 59.30 | 5.69 | ||
| Cash and bank deposits | 88.22 | 434.18 | 82.74 | 51.34 | 722.53 |
| Cash and cash equivalents | 88.22 | 434.18 | 82.74 | 51.34 | 722.53 |
| Balance sheet total (assets) | 6 190.86 | 7 383.06 | 5 785.66 | 5 639.79 | 6 323.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 075.37 | 5 709.35 | 6 663.05 | 5 229.46 | 5 160.45 |
| Profit of the financial year | - 253.02 | 1 068.09 | -1 315.78 | 52.99 | 784.01 |
| Shareholders equity total | 6 132.95 | 7 090.45 | 5 661.66 | 5 600.25 | 6 266.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.00 | 15.00 |
| Current owed to participating | 31.40 | 11.45 | 34.63 | 10.14 | 36.14 |
| Short-term deferred tax liabilities | 242.08 | 54.50 | 10.91 | ||
| Other non-interest bearing current liabilities | 14.00 | 26.59 | 22.37 | 5.49 | 5.49 |
| Current liabilities total | 57.90 | 292.61 | 124.00 | 39.54 | 56.62 |
| Balance sheet total (liabilities) | 6 190.86 | 7 383.06 | 5 785.66 | 5 639.79 | 6 323.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.