MI HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 32841708
Dragshuse 14, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -9.26 | -9.66 | -9.66 | -9.79 |
| EBIT | -9.06 | -9.26 | -9.66 | -9.66 | -9.79 |
| Other financial income | 55.34 | 56.68 | 56.86 | 32.87 | 29.50 |
| Other financial expenses | -1.86 | -2.61 | -2.52 | -0.85 | - 132.05 |
| Net income from associates (fin.) | 24.54 | 272.62 | 68.39 | -8.13 | 3.87 |
| Pre-tax profit | 68.97 | 317.43 | 113.07 | 14.23 | - 108.47 |
| Income taxes | -10.05 | -10.41 | -10.03 | -5.08 | 24.71 |
| Net earnings | 58.91 | 307.02 | 103.04 | 9.15 | -83.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.10 | 531.72 | 325.10 | 241.98 | 245.84 |
| Investments total | 259.10 | 531.72 | 325.10 | 241.98 | 245.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.28 | 278.55 | 54.03 | 137.99 | 168.67 |
| Current other receivables | 513.54 | 560.46 | 611.91 | 638.49 | 525.09 |
| Current deferred tax assets | 78.59 | 34.81 | 56.63 | ||
| Short term receivables total | 728.82 | 839.01 | 744.53 | 811.28 | 750.39 |
| Cash and bank deposits | 70.94 | 1.57 | 278.24 | 187.01 | 33.20 |
| Cash and cash equivalents | 70.94 | 1.57 | 278.24 | 187.01 | 33.20 |
| Balance sheet total (assets) | 1 058.87 | 1 372.30 | 1 347.87 | 1 240.28 | 1 029.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 209.10 | 481.72 | 275.10 | 191.98 | 195.84 |
| Retained earnings | 615.43 | 287.33 | 683.17 | 747.33 | 752.61 |
| Profit of the financial year | 58.91 | 307.02 | 103.04 | 9.15 | -83.76 |
| Shareholders equity total | 963.45 | 1 270.47 | 1 259.11 | 1 150.45 | 944.70 |
| Non-current deferred tax liabilities | 10.05 | 6.41 | 4.03 | 5.08 | |
| Non-current liabilities total | 10.05 | 6.41 | 4.03 | 5.08 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 10.05 | ||||
| Other non-interest bearing current liabilities | 81.37 | 81.37 | 80.74 | 80.74 | 80.74 |
| Current liabilities total | 85.37 | 95.43 | 84.74 | 84.74 | 84.74 |
| Balance sheet total (liabilities) | 1 058.87 | 1 372.30 | 1 347.87 | 1 240.28 | 1 029.44 |
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