Michael T Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38367994
Fægteborgbakken 36, 8831 Løgstrup
mh@ginnerup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.08 | ||||
| Gross profit | -3.08 | -3.39 | -5.05 | -5.94 | -24.26 |
| EBIT | 896.92 | -3.39 | -5.05 | -5.94 | -24.26 |
| Other financial income | 1 500.00 | 21.00 | 44.00 | 439.04 | |
| Other financial expenses | -30.74 | -10.49 | -56.50 | -18.23 | -1 114.27 |
| Income from other inv. held as non-curr. assets | 900.00 | ||||
| Net income from associates (fin.) | 2 450.00 | 2 450.00 | 2 450.00 | 3 675.00 | |
| Pre-tax profit | 866.18 | 3 936.12 | 2 409.44 | 2 469.83 | 2 975.51 |
| Income taxes | -0.29 | 200.19 | |||
| Net earnings | 866.18 | 3 936.12 | 2 409.44 | 2 469.54 | 3 175.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 485.00 | 7 511.00 | 7 511.00 | 7 511.00 | 7 511.00 |
| Investments total | 485.00 | 7 511.00 | 7 511.00 | 7 511.00 | 7 511.00 |
| Non-current loans receivable | 2 475.00 | ||||
| Long term receivables total | 2 475.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 050.00 | 1 071.00 | 2 112.42 | 2 060.40 | |
| Current deferred tax assets | 245.00 | ||||
| Short term receivables total | 1 050.00 | 1 071.00 | 2 112.42 | 2 305.40 | |
| Other current investments | 81.38 | 368.55 | 1 441.62 | ||
| Cash and bank deposits | 6.94 | 2.75 | 180.73 | 204.73 | 1 696.26 |
| Cash and cash equivalents | 6.94 | 2.75 | 262.12 | 573.28 | 3 137.88 |
| Balance sheet total (assets) | 2 966.94 | 8 563.76 | 8 844.12 | 10 196.70 | 12 954.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 600.00 |
| Retained earnings | 535.00 | 1 288.19 | 5 109.91 | 7 219.35 | 9 088.90 |
| Profit of the financial year | 866.18 | 3 936.12 | 2 409.44 | 2 469.54 | 3 175.70 |
| Shareholders equity total | 1 561.79 | 5 387.31 | 7 683.75 | 10 038.90 | 12 914.60 |
| Non-current other liabilities | 1 403.28 | 2 119.57 | |||
| Non-current liabilities total | 1 403.28 | 2 119.57 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Short-term deferred tax liabilities | 37.81 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1 055.00 | 1 158.49 | 155.93 | |
| Current liabilities total | 1.88 | 1 056.88 | 1 160.37 | 157.81 | 39.68 |
| Balance sheet total (liabilities) | 2 966.94 | 8 563.76 | 8 844.12 | 10 196.70 | 12 954.28 |
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