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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.78 | -26.44 | -21.77 | -23.39 | -19.56 |
| EBIT | -24.78 | -26.44 | -21.77 | -23.39 | -19.56 |
| Other financial income | 934.44 | 93.36 | 286.70 | 345.88 | 76.91 |
| Other financial expenses | -0.54 | - 421.57 | -2.83 | -0.66 | - 765.90 |
| Net income from associates (fin.) | -90.33 | 7.63 | 45.02 | -17.77 | |
| Pre-tax profit | 818.80 | - 354.65 | 269.73 | 366.86 | - 726.32 |
| Income taxes | - 200.06 | 77.73 | -57.70 | -70.70 | -12.73 |
| Net earnings | 618.73 | - 276.92 | 212.03 | 296.16 | - 739.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.63 | 52.66 | 34.89 | ||
| Investments total | 7.63 | 52.66 | 34.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.27 | 208.90 | 1 676.11 | 1 563.09 | 1 602.67 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 26.03 | 96.64 | 54.05 | 37.32 | 4.40 |
| Short term receivables total | 281.30 | 305.54 | 1 730.16 | 1 600.40 | 1 607.07 |
| Other current investments | 5 260.76 | 4 728.59 | 3 533.51 | 3 709.80 | 2 982.91 |
| Cash and bank deposits | 7.62 | 14.35 | 23.63 | 156.49 | 6.80 |
| Cash and cash equivalents | 5 268.38 | 4 742.94 | 3 557.14 | 3 866.29 | 2 989.70 |
| Balance sheet total (assets) | 5 549.68 | 5 048.48 | 5 294.94 | 5 519.35 | 4 631.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 100.00 | |||
| Retained earnings | 4 509.89 | 5 128.62 | 4 851.70 | 4 963.73 | 5 259.89 |
| Profit of the financial year | 618.73 | - 276.92 | 212.03 | 296.16 | - 739.04 |
| Shareholders equity total | 5 298.62 | 4 931.70 | 5 143.73 | 5 439.89 | 4 600.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 50.00 | 105.70 | 127.13 | 13.88 | 12.07 |
| Current owed to group member | 6.13 | ||||
| Short-term deferred tax liabilities | 190.72 | 1.08 | 42.04 | 0.03 | |
| Other non-interest bearing current liabilities | 0.12 | 14.07 | 11.03 | 0.09 | |
| Current liabilities total | 251.06 | 116.78 | 151.21 | 79.46 | 30.81 |
| Balance sheet total (liabilities) | 5 549.68 | 5 048.48 | 5 294.94 | 5 519.35 | 4 631.66 |
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