MIJA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27180809
Skægkærvej 25, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.72 | -5.00 | -21.17 |
| Employee benefit expenses | -57.20 | -63.59 | - 128.69 | ||
| EBIT | -3.75 | -60.95 | -69.30 | - 133.69 | -21.17 |
| Other financial income | 999.96 | 83.38 | 883.35 | 133.34 | 742.16 |
| Other financial expenses | -1.68 | -0.83 | -1.53 | - 703.43 | |
| Pre-tax profit | 994.52 | 21.60 | 812.52 | - 703.78 | 721.00 |
| Income taxes | - 221.70 | -5.46 | - 178.79 | 154.81 | - 158.64 |
| Net earnings | 772.83 | 16.14 | 633.72 | - 548.97 | 562.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.23 | 39.23 | 250.00 | ||
| Current deferred tax assets | 0.39 | 39.27 | 5.25 | 162.81 | 1.92 |
| Short term receivables total | 64.62 | 39.27 | 44.48 | 162.81 | 251.91 |
| Other current investments | 5 755.16 | 6 172.28 | 6 465.13 | 5 998.20 | 6 632.69 |
| Cash and bank deposits | 1 073.86 | 591.00 | 720.34 | 405.58 | 126.54 |
| Cash and cash equivalents | 6 829.02 | 6 763.28 | 7 185.47 | 6 403.78 | 6 759.23 |
| Balance sheet total (assets) | 6 973.64 | 6 882.55 | 7 309.94 | 6 646.59 | 7 091.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 495.28 | 6 155.10 | 6 056.84 | 6 572.76 | 5 901.79 |
| Profit of the financial year | 772.83 | 16.14 | 633.72 | - 548.97 | 562.36 |
| Shareholders equity total | 6 878.70 | 6 784.24 | 7 304.96 | 6 641.59 | 7 086.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 93.30 | ||||
| Short-term deferred tax liabilities | 88.69 | ||||
| Other non-interest bearing current liabilities | 6.25 | 5.00 | 4.98 | 5.00 | 5.00 |
| Current liabilities total | 94.94 | 98.30 | 4.98 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 973.64 | 6 882.55 | 7 309.94 | 6 646.59 | 7 091.15 |
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