HANNE MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26363829
Viborg Hovedvej 115, Hammer 7160 Tørring
tel: 86147362
Free credit report Annual report
See parent company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit54 522.0955 788.90
Employee benefit expenses-19 287.37-22 016.12
EBIT35 234.7233 772.78
Other financial income2 871.624 367.43
Other financial expenses- 459.52- 597.16
Pre-tax profit37 646.8137 543.05
Income taxes-8 292.54-8 367.18
Net earnings29 354.2729 175.86

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total574.85581.32
Long term receivables total
Inventories total
Current trade debtors415.55197.36
Prepayments and accrued income307.07172.61
Current other receivables1 195.76382.25
Short term receivables total1 918.38752.22
Other current investments15 932.0547 682.24
Cash and bank deposits67 532.4862 870.47
Cash and cash equivalents83 464.53110 552.71
Balance sheet total (assets)85 957.76111 886.25

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased1 000.001 000.00
Other reserves819.20-8.59
Retained earnings38 932.7365 317.02
Profit of the financial year29 354.2729 175.86
Minority interest (BS)2 342.892 449.72
Shareholders equity total72 574.1098 059.02
Non-current liabilities total
Current loans from credit institutions130.08201.83
Advances received1 382.621 370.72
Current trade creditors5 827.485 804.55
Current owed to participating18.6118.61
Short-term deferred tax liabilities2 769.552 852.81
Other non-interest bearing current liabilities3 255.323 578.70
Current liabilities total13 383.6613 827.23
Balance sheet total (liabilities)85 957.76111 886.25
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