MICK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30559703
Fællesvej 2, 8766 Nørre Snede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 266.30 | ||||
| External services | -15.36 | -38.80 | -16.19 | -63.98 | |
| Gross profit | 3 250.94 | -24.25 | -38.80 | -16.19 | -63.98 |
| EBIT | 3 250.94 | -24.25 | -38.80 | -16.19 | -63.98 |
| Other financial income | 4.16 | 53.49 | 72.14 | 284.03 | 662.82 |
| Other financial expenses | -67.32 | - 103.00 | - 325.10 | -26.72 | -14.44 |
| Net income from associates (fin.) | 4 120.89 | 4 807.51 | 4 212.24 | 780.97 | |
| Pre-tax profit | 3 187.77 | 4 047.13 | 4 515.75 | 4 453.35 | 1 365.35 |
| Income taxes | 9.51 | 4.56 | 62.85 | -58.92 | - 131.74 |
| Net earnings | 3 197.28 | 4 051.69 | 4 578.60 | 4 394.44 | 1 233.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 535.15 | 6 617.54 | 7 110.76 | 6 890.14 | 2 380.37 |
| Participating interests | 1 838.66 | 2 449.93 | 3 464.23 | 3 397.09 | 3 187.82 |
| Investments total | 5 373.81 | 9 067.48 | 10 574.99 | 10 287.23 | 5 568.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.01 | 2 039.89 | 2 107.53 | 2 183.82 | 78.47 |
| Current owed by particip. interest comp. | 108.02 | 112.35 | 116.84 | 121.51 | 163.24 |
| Current deferred tax assets | 973.79 | 956.25 | 1 308.59 | 387.67 | |
| Short term receivables total | 294.04 | 3 126.02 | 3 180.62 | 3 613.93 | 629.38 |
| Other current investments | 2 008.67 | 1 696.31 | 1 833.39 | 10 208.59 | |
| Cash and bank deposits | 4 225.38 | 2 095.10 | 4 014.11 | 7 554.85 | 5 495.47 |
| Cash and cash equivalents | 4 225.38 | 4 103.77 | 5 710.42 | 9 388.24 | 15 704.06 |
| Balance sheet total (assets) | 9 893.23 | 16 297.27 | 19 466.03 | 23 289.39 | 21 901.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 500.00 | 1 020.00 | 1 000.00 | 1 000.00 | 467.50 |
| Other reserves | 2 683.81 | 3 404.70 | 8 212.21 | 7 924.45 | 2 747.82 |
| Retained earnings | 2 612.60 | 6 201.77 | 4 445.94 | 8 312.31 | 17 015.87 |
| Profit of the financial year | 3 197.28 | 4 051.69 | 4 578.60 | 4 394.44 | 1 233.62 |
| Shareholders equity total | 9 118.69 | 14 843.15 | 18 401.75 | 21 796.19 | 21 629.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 5.00 | 5.00 | 45.38 | |
| Current owed to participating | 231.58 | 3.85 | 3.45 | 2.49 | 24.49 |
| Current owed to group member | 1 130.04 | 448.43 | 496.20 | ||
| Short-term deferred tax liabilities | 535.95 | 313.23 | 607.40 | 989.51 | 93.96 |
| Other non-interest bearing current liabilities | 7.00 | 108.00 | |||
| Current liabilities total | 774.54 | 1 454.12 | 1 064.28 | 1 493.20 | 271.83 |
| Balance sheet total (liabilities) | 9 893.23 | 16 297.27 | 19 466.03 | 23 289.39 | 21 901.63 |
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