Mikkel Hvid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37625183
Gl Randersvej 25, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -9.28 | -8.28 | -5.39 | -5.35 |
| EBIT | -7.05 | -9.28 | -8.28 | -5.39 | -5.35 |
| Other financial income | 21.34 | 12.43 | 36.73 | 171.10 | 155.72 |
| Other financial expenses | -31.32 | -1.14 | -12.27 | -3.87 | - 133.80 |
| Net income from associates (fin.) | 404.54 | - 736.49 | 5 346.68 | ||
| Pre-tax profit | -17.02 | 406.56 | - 720.31 | 5 508.52 | 16.57 |
| Income taxes | - 130.88 | -34.12 | -35.93 | -34.24 | |
| Net earnings | -17.02 | 275.68 | - 754.43 | 5 472.60 | -17.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 500.81 | 2 034.00 | 1 101.00 | ||
| Investments total | 2 500.81 | 2 034.00 | 1 101.00 | ||
| Non-current loans receivable | 5 120.00 | 4 914.00 | |||
| Long term receivables total | 5 120.00 | 4 914.00 | |||
| Inventories total | |||||
| Current other receivables | 1.00 | 134.62 | 3.80 | 0.61 | |
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 1.00 | 134.62 | 3.80 | 0.61 | 1.01 |
| Other current investments | 446.42 | 171.76 | 657.72 | 655.97 | |
| Cash and bank deposits | 261.86 | 15.19 | 8.04 | 145.98 | 214.52 |
| Cash and cash equivalents | 261.86 | 461.60 | 179.80 | 803.69 | 870.49 |
| Balance sheet total (assets) | 2 763.67 | 2 630.23 | 1 284.59 | 5 924.31 | 5 785.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 240.00 | 850.00 | 122.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 460.69 | 2 143.67 | 1 089.35 | 334.92 | 5 685.52 |
| Profit of the financial year | -17.02 | 275.68 | - 754.43 | 5 472.60 | -17.67 |
| Shareholders equity total | 2 758.67 | 2 494.35 | 1 259.92 | 5 882.52 | 5 742.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.88 | 19.67 | 36.79 | 37.65 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 135.88 | 24.67 | 41.79 | 42.65 |
| Balance sheet total (liabilities) | 2 763.67 | 2 630.23 | 1 284.59 | 5 924.31 | 5 785.50 |
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.