H. MICHAELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27215416
Buskelundhøjen 160, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.69 | -8.06 | -7.86 | -16.94 |
| Gross profit | -10.69 | -8.06 | -7.86 | -16.94 |
| EBIT | -10.69 | -8.06 | -7.86 | -16.94 |
| Other financial income | 0.00 | 4.89 | 19.23 | 36.46 |
| Other financial expenses | -0.88 | -9.98 | -10.57 | |
| Net income from associates (fin.) | -1.81 | |||
| Pre-tax profit | -12.50 | -4.04 | 1.39 | 8.96 |
| Net earnings | -12.50 | -4.04 | 1.39 | 8.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 115.58 | 117.20 | 89.90 | |
| Current deferred tax assets | 3.59 | |||
| Short term receivables total | 115.58 | 117.20 | 89.90 | 3.59 |
| Other current investments | 599.34 | 590.10 | 603.16 | |
| Cash and bank deposits | 804.09 | 96.32 | 28.34 | 15.80 |
| Cash and cash equivalents | 804.09 | 695.66 | 618.45 | 618.96 |
| Balance sheet total (assets) | 919.68 | 812.86 | 708.34 | 622.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 100.00 | 54.00 |
| Retained earnings | 692.40 | 574.10 | 470.06 | 417.45 |
| Profit of the financial year | -12.50 | -4.04 | 1.39 | 8.96 |
| Shareholders equity total | 908.30 | 800.86 | 696.45 | 605.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.88 | 5.38 | 5.38 | 8.38 |
| Other non-interest bearing current liabilities | 10.50 | 6.63 | 6.52 | 8.77 |
| Current liabilities total | 11.38 | 12.00 | 11.90 | 17.14 |
| Balance sheet total (liabilities) | 919.68 | 812.86 | 708.34 | 622.54 |
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