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 length1212121212
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 income21.3412.4336.73171.10155.72
Other financial expenses-31.32-1.14-12.27-3.87- 133.80
Net income from associates (fin.)404.54- 736.495 346.68
Pre-tax profit-17.02406.56- 720.315 508.5216.57
Income taxes- 130.88-34.12-35.93-34.24
Net earnings-17.02275.68- 754.435 472.60-17.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 500.812 034.001 101.00
Investments total2 500.812 034.001 101.00
Non-current loans receivable5 120.004 914.00
Long term receivables total5 120.004 914.00
Inventories total
Current other receivables1.00134.623.800.61
Current deferred tax assets1.01
Short term receivables total1.00134.623.800.611.01
Other current investments446.42171.76657.72655.97
Cash and bank deposits261.8615.198.04145.98214.52
Cash and cash equivalents261.86461.60179.80803.69870.49
Balance sheet total (assets)2 763.672 630.231 284.595 924.315 785.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Shares repurchased240.00850.00122.00
Other reserves- 122.00
Retained earnings2 460.692 143.671 089.35334.925 685.52
Profit of the financial year-17.02275.68- 754.435 472.60-17.67
Shareholders equity total2 758.672 494.351 259.925 882.525 742.85
Non-current liabilities total
Short-term deferred tax liabilities130.8819.6736.7937.65
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.00135.8824.6741.7942.65
Balance sheet total (liabilities)2 763.672 630.231 284.595 924.315 785.50
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