MIC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35393382
Hadrupvej 58, Hadrup 8350 Hundslund
mic@ctcas.com
tel: 22123606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.33 | -23.06 | -22.68 | ||
| Gross profit | -5.33 | -23.06 | -22.68 | -8.29 | -10.23 |
| EBIT | -5.33 | -23.06 | -22.68 | -8.29 | -10.23 |
| Other financial income | 0.89 | 1.30 | 0.58 | ||
| Other financial expenses | -0.19 | -0.36 | -4.04 | -6.22 | -19.72 |
| Net income from associates (fin.) | 196.17 | 1 789.34 | 577.92 | 396.52 | 1 091.48 |
| Pre-tax profit | 191.55 | 1 767.22 | 551.20 | 382.01 | 1 062.12 |
| Income taxes | 1.02 | 4.87 | 2.22 | 0.01 | 6.46 |
| Net earnings | 192.56 | 1 772.09 | 553.42 | 382.02 | 1 068.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 581.43 | ||||
| Participating interests | 2 785.66 | 3 363.58 | 3 478.85 | 3 770.34 | |
| Investments total | 581.43 | 2 785.66 | 3 363.58 | 3 478.85 | 3 770.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.89 | ||||
| Current other receivables | 1.19 | 1.19 | |||
| Current deferred tax assets | 5.28 | 12.45 | 14.67 | 11.68 | 18.14 |
| Short term receivables total | 426.17 | 12.45 | 14.67 | 12.87 | 19.33 |
| Other current investments | 380.01 | ||||
| Cash and bank deposits | 118.58 | 6.17 | 3.48 | 272.11 | |
| Cash and cash equivalents | 118.58 | 6.17 | 3.48 | 652.12 | |
| Balance sheet total (assets) | 1 126.19 | 2 804.28 | 3 378.25 | 3 495.20 | 4 441.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 501.43 | 1 789.34 | 2 367.26 | 2 482.53 | 2 774.01 |
| Retained earnings | 236.19 | - 973.55 | 102.82 | 418.97 | 374.50 |
| Profit of the financial year | 192.56 | 1 772.09 | 553.42 | 382.02 | 1 068.58 |
| Shareholders equity total | 1 123.19 | 2 782.28 | 3 221.30 | 3 485.51 | 4 432.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Other non-interest bearing current liabilities | 3.00 | 22.00 | 156.48 | 9.68 | 9.68 |
| Current liabilities total | 3.00 | 22.00 | 156.95 | 9.68 | 9.68 |
| Balance sheet total (liabilities) | 1 126.19 | 2 804.28 | 3 378.25 | 3 495.20 | 4 441.78 |
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