HANNE MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26363829
Viborg Hovedvej 115, Hammer 7160 Tørring
tel: 86147362
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 522.09 | 55 788.90 |
| Employee benefit expenses | -19 287.37 | -22 016.12 |
| EBIT | 35 234.72 | 33 772.78 |
| Other financial income | 2 871.62 | 4 367.43 |
| Other financial expenses | - 459.52 | - 597.16 |
| Pre-tax profit | 37 646.81 | 37 543.05 |
| Income taxes | -8 292.54 | -8 367.18 |
| Net earnings | 29 354.27 | 29 175.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 574.85 | 581.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 415.55 | 197.36 |
| Prepayments and accrued income | 307.07 | 172.61 |
| Current other receivables | 1 195.76 | 382.25 |
| Short term receivables total | 1 918.38 | 752.22 |
| Other current investments | 15 932.05 | 47 682.24 |
| Cash and bank deposits | 67 532.48 | 62 870.47 |
| Cash and cash equivalents | 83 464.53 | 110 552.71 |
| Balance sheet total (assets) | 85 957.76 | 111 886.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | 819.20 | -8.59 |
| Retained earnings | 38 932.73 | 65 317.02 |
| Profit of the financial year | 29 354.27 | 29 175.86 |
| Minority interest (BS) | 2 342.89 | 2 449.72 |
| Shareholders equity total | 72 574.10 | 98 059.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 130.08 | 201.83 |
| Advances received | 1 382.62 | 1 370.72 |
| Current trade creditors | 5 827.48 | 5 804.55 |
| Current owed to participating | 18.61 | 18.61 |
| Short-term deferred tax liabilities | 2 769.55 | 2 852.81 |
| Other non-interest bearing current liabilities | 3 255.32 | 3 578.70 |
| Current liabilities total | 13 383.66 | 13 827.23 |
| Balance sheet total (liabilities) | 85 957.76 | 111 886.25 |
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