Hassan Michelle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41473983
Hjallesevej 209, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -5.03 | -6.04 | -6.04 |
| EBIT | -3.75 | -5.03 | -6.04 | -6.04 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.39 | -0.37 | -2.25 | -7.33 |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -4.14 | -5.40 | -8.30 | 86.65 |
| Income taxes | 0.02 | 0.02 | 0.02 | |
| Net earnings | -4.12 | -5.40 | -8.28 | 86.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.16 | 4.64 | 59.22 | |
| Short term receivables total | 8.16 | 4.64 | 59.22 | |
| Cash and bank deposits | 49.97 | 49.57 | 49.23 | 149.21 |
| Cash and cash equivalents | 49.97 | 49.57 | 49.23 | 149.21 |
| Balance sheet total (assets) | 458.12 | 449.57 | 453.86 | 608.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | |||
| Shares repurchased | 122.00 | |||
| Retained earnings | 355.88 | 350.48 | 220.19 | |
| Profit of the financial year | -4.12 | -5.40 | -8.28 | 86.66 |
| Shareholders equity total | 395.88 | 390.48 | 382.19 | 468.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 5.00 | 6.00 | 6.00 |
| Current owed to group member | 50.00 | 54.09 | 60.87 | 70.24 |
| Short-term deferred tax liabilities | 8.50 | 0.65 | 61.61 | |
| Other non-interest bearing current liabilities | 0.00 | 4.16 | 1.72 | |
| Current liabilities total | 62.25 | 59.09 | 71.67 | 139.57 |
| Balance sheet total (liabilities) | 458.12 | 449.57 | 453.86 | 608.43 |
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