MIJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30537661
Enighedsvej 35 B, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.88-13.87
Gross profit2 362.86-13.87-12.36-11.91-34.04
Employee benefit expenses- 151.40
EBIT2 362.86-13.87-12.36-11.91- 185.43
Other financial income96.12105.4391.12176.22203.92
Other financial expenses-9.78-56.36-55.20-2.12-42.22
Income from other inv. held as non-curr. assets14.39
Net income from associates (fin.)2 360.353 033.321 598.812 678.06910.00
Pre-tax profit2 449.193 068.531 622.382 840.24886.27
Income taxes-12.98-7.83-5.24-35.681.26
Net earnings2 436.213 060.701 617.142 804.56887.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests13 487.6315 973.4716 966.7819 247.6419 719.47
Investments total13 487.6315 973.4716 966.7819 247.6419 719.47
Long term receivables total
Inventories total
Current other receivables2 000.00
Current deferred tax assets2.3510.31
Short term receivables total2 000.002.3510.31
Other current investments400.73679.75860.68935.351 014.50
Cash and bank deposits5 410.737 355.607 185.047 215.076 585.22
Cash and cash equivalents5 811.468 035.358 045.728 150.417 599.72
Balance sheet total (assets)21 299.0924 008.8225 014.8527 398.0527 329.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00400.00350.00800.00500.00
Other reserves5 582.748 068.589 061.8911 342.7511 814.58
Retained earnings12 813.5512 416.4313 928.3212 367.4114 061.97
Profit of the financial year2 436.213 060.701 617.142 804.56887.53
Shareholders equity total21 282.5023 995.7125 007.3527 364.7227 314.09
Non-current liabilities total
Short-term deferred tax liabilities9.095.6024.83
Other non-interest bearing current liabilities7.507.507.508.5015.41
Current liabilities total16.5913.117.5033.3315.41
Balance sheet total (liabilities)21 299.0924 008.8225 014.8527 398.0527 329.50
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