MIK HASS RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31273099
Karlslunde Centervej 98, 4030 Tune
tel: 22787890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.50 | -10.88 | -10.70 | -11.72 |
| EBIT | -10.38 | -10.50 | -10.88 | -10.70 | -11.72 |
| Other financial income | 1.40 | 1.54 | 3.06 | 3.75 | |
| Other financial expenses | - 197.74 | -0.02 | -0.24 | -0.00 | |
| Reduction non-current investment assets | 31.03 | 35.58 | 475.31 | ||
| Net income from associates (fin.) | 606.26 | 48.00 | -16.00 | ||
| Pre-tax profit | - 208.11 | 597.13 | 21.45 | 75.93 | 451.34 |
| Income taxes | 24.38 | ||||
| Net earnings | - 208.11 | 597.13 | 21.45 | 75.93 | 475.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.86 | 570.12 | 601.15 | 636.73 | 1 112.03 |
| Participating interests | 26.00 | 26.00 | 26.00 | 26.00 | |
| Investments total | 77.86 | 596.12 | 627.15 | 662.73 | 1 112.03 |
| 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 | ||||
| Short term receivables total | 71.00 | 62.66 | 56.22 | 31.16 | |
| Cash and bank deposits | 0.56 | 2.54 | 1.30 | 48.10 | 99.56 |
| Cash and cash equivalents | 0.56 | 2.54 | 1.30 | 48.10 | 99.56 |
| Balance sheet total (assets) | 78.42 | 669.66 | 691.11 | 767.04 | 1 242.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 148.14 | -59.98 | 537.16 | 558.61 | 573.54 |
| Profit of the financial year | - 208.11 | 597.13 | 21.45 | 75.93 | 475.71 |
| Shareholders equity total | 65.02 | 662.16 | 683.61 | 759.54 | 1 235.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 5.90 | ||||
| Current liabilities total | 13.40 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 78.42 | 669.66 | 691.11 | 767.04 | 1 242.76 |
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