MIKKEL HAUGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35376305
Egebjerg 19, 5863 Ferritslev Fyn
mikkel@haugehave.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-5.00-5.00-6.00-5.67
EBIT-4.00-5.00-5.00-6.00-5.67
Other financial expenses-1.001.00
Net income from associates (fin.)73.0057.00- 168.00297.00144.58
Pre-tax profit68.0052.00- 173.00292.00138.91
Net earnings68.0052.00- 173.00292.00138.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests178.00235.0067.00365.00509.38
Investments total178.00235.0067.00365.00509.38
Long term receivables total
Inventories total
Current owed by particip. interest comp.32.0027.0022.0016.0010.50
Short term receivables total32.0027.0022.0016.0010.50
Cash and bank deposits1.001.001.001.000.74
Cash and cash equivalents1.001.001.001.000.74
Balance sheet total (assets)211.00263.0090.00382.00520.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves138.00195.0027.00325.00509.38
Retained earnings-80.00-68.00152.00- 319.00- 211.92
Profit of the financial year68.0052.00- 173.00292.00138.91
Shareholders equity total206.00259.0086.00378.00516.37
Non-current liabilities total
Current owed to participating0.26
Other non-interest bearing current liabilities5.004.004.004.004.00
Current liabilities total5.004.004.004.004.26
Balance sheet total (liabilities)211.00263.0090.00382.00520.63
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