Michael Hvingelby ApS — Credit Rating and Financial Key Figures
CVR number: 38330306
Thorsøskrænten 30, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.88 | -9.25 | -11.06 |
| EBIT | -8.13 | -8.13 | -8.88 | -9.25 | -11.06 |
| Other financial income | 288.46 | 334.62 | 242.31 | ||
| Other financial expenses | -59.90 | -66.16 | -67.74 | -71.31 | -66.98 |
| Net income from associates (fin.) | 288.46 | 57.69 | |||
| Pre-tax profit | 220.44 | 260.33 | 165.69 | 207.90 | -20.35 |
| Income taxes | -49.65 | -69.33 | -26.84 | -71.44 | -8.98 |
| Net earnings | 170.79 | 191.00 | 138.85 | 136.46 | -29.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 867.96 | 1 867.96 | |||
| Investments total | 1 867.96 | 1 867.96 | |||
| Non-current loans receivable | 1 867.96 | 1 867.97 | 1 867.96 | ||
| Long term receivables total | 1 867.96 | 1 867.97 | 1 867.96 | ||
| Inventories total | |||||
| Current other receivables | 4.45 | 0.06 | |||
| Current deferred tax assets | 8.31 | 8.00 | |||
| Short term receivables total | 4.45 | 8.31 | 8.06 | ||
| Cash and bank deposits | 551.42 | 765.55 | 913.40 | 1 098.50 | 1 054.22 |
| Cash and cash equivalents | 551.42 | 765.55 | 913.40 | 1 098.50 | 1 054.22 |
| Balance sheet total (assets) | 2 419.38 | 2 637.96 | 2 789.67 | 2 966.46 | 2 930.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 14.10 | 128.38 | 262.19 | 342.14 | 417.60 |
| Profit of the financial year | 170.79 | 191.00 | 138.85 | 136.46 | -29.33 |
| Shareholders equity total | 290.19 | 425.89 | 508.24 | 587.50 | 499.27 |
| Provisions | 71.03 | 123.81 | 131.94 | 158.33 | 167.31 |
| Non-current deferred tax liabilities | 2 192.10 | 2 257.86 | |||
| Non-current liabilities total | 2 192.10 | 2 257.86 | |||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Short-term deferred tax liabilities | 23.26 | 4.04 | |||
| Other non-interest bearing current liabilities | 2 029.11 | 2 082.46 | 2 143.70 | 18.70 | |
| Current liabilities total | 2 058.16 | 2 088.26 | 2 149.49 | 28.54 | 5.80 |
| Balance sheet total (liabilities) | 2 419.38 | 2 637.96 | 2 789.67 | 2 966.46 | 2 930.24 |
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