MIK HASS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31273099
Karlslunde Centervej 98, 4030 Tune
tel: 22787890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.50 | -10.88 | -10.70 | -11.72 | -13.49 |
EBIT | -10.50 | -10.88 | -10.70 | -11.72 | -13.49 |
Other financial income | 1.40 | 1.54 | 3.06 | 3.75 | 0.10 |
Other financial expenses | -0.02 | -0.24 | -0.00 | -0.15 | |
Reduction non-current investment assets | 31.03 | 35.58 | 475.31 | 384.20 | |
Net income from associates (fin.) | 606.26 | 48.00 | -16.00 | ||
Pre-tax profit | 597.13 | 21.45 | 75.93 | 451.34 | 370.65 |
Income taxes | 24.38 | 147.01 | |||
Net earnings | 597.13 | 21.45 | 75.93 | 475.71 | 517.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 570.12 | 601.15 | 636.73 | 1 112.03 | 1 496.23 |
Participating interests | 26.00 | 26.00 | 26.00 | ||
Investments total | 596.12 | 627.15 | 662.73 | 1 112.03 | 1 496.23 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 71.00 | 62.66 | 56.22 | 6.79 | |
Current deferred tax assets | 24.38 | 171.38 | |||
Short term receivables total | 71.00 | 62.66 | 56.22 | 31.16 | 171.38 |
Cash and bank deposits | 2.54 | 1.30 | 48.10 | 99.56 | 37.66 |
Cash and cash equivalents | 2.54 | 1.30 | 48.10 | 99.56 | 37.66 |
Balance sheet total (assets) | 669.66 | 691.11 | 767.04 | 1 242.76 | 1 705.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 61.00 | 100.00 | |||
Retained earnings | -59.98 | 537.16 | 558.61 | 573.54 | 949.26 |
Profit of the financial year | 597.13 | 21.45 | 75.93 | 475.71 | 517.66 |
Shareholders equity total | 662.16 | 683.61 | 759.54 | 1 235.26 | 1 691.92 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to group member | 5.86 | ||||
Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 13.36 |
Balance sheet total (liabilities) | 669.66 | 691.11 | 767.04 | 1 242.76 | 1 705.28 |
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