MISH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33076606
Liseborgvej 62 B, 8800 Viborg
miskovh@gmail.com
tel: 40756741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.57 | -24.78 | -26.44 | -21.77 | -23.39 |
| EBIT | -22.57 | -24.78 | -26.44 | -21.77 | -23.39 |
| Other financial income | 2.45 | 934.44 | 93.36 | 286.70 | 345.88 |
| Other financial expenses | -22.26 | -0.54 | - 421.57 | -2.83 | -0.66 |
| Net income from associates (fin.) | -39.73 | -90.33 | 7.63 | 45.02 | |
| Pre-tax profit | -82.12 | 818.80 | - 354.65 | 269.73 | 366.86 |
| Income taxes | 9.34 | - 200.06 | 77.73 | -57.70 | -70.70 |
| Net earnings | -72.78 | 618.73 | - 276.92 | 212.03 | 296.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.33 | 7.63 | 52.66 | ||
| Investments total | 90.33 | 7.63 | 52.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.99 | 255.27 | 208.90 | 1 676.11 | 1 563.09 |
| Current other receivables | -0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 35.34 | 26.03 | 96.64 | 54.05 | 37.32 |
| Short term receivables total | 248.33 | 281.30 | 305.54 | 1 730.16 | 1 600.40 |
| Other current investments | 4 438.30 | 5 260.76 | 4 728.59 | 3 533.51 | 3 709.80 |
| Cash and bank deposits | 56.34 | 7.62 | 14.35 | 23.63 | 156.49 |
| Cash and cash equivalents | 4 494.64 | 5 268.38 | 4 742.94 | 3 557.14 | 3 866.29 |
| Balance sheet total (assets) | 4 833.29 | 5 549.68 | 5 048.48 | 5 294.94 | 5 519.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 90.00 | 100.00 | ||
| Retained earnings | 4 672.66 | 4 509.89 | 5 128.62 | 4 851.70 | 4 963.73 |
| Profit of the financial year | -72.78 | 618.73 | - 276.92 | 212.03 | 296.16 |
| Shareholders equity total | 4 769.89 | 5 298.62 | 4 931.70 | 5 143.73 | 5 439.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to participating | 40.30 | 50.00 | 105.70 | 127.13 | 13.88 |
| Short-term deferred tax liabilities | 190.72 | 1.08 | 42.04 | ||
| Other non-interest bearing current liabilities | 13.10 | 0.12 | 14.07 | 11.03 | |
| Current liabilities total | 63.40 | 251.06 | 116.78 | 151.21 | 79.46 |
| Balance sheet total (liabilities) | 4 833.29 | 5 549.68 | 5 048.48 | 5 294.94 | 5 519.35 |
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