MIHO ApS — Credit Rating and Financial Key Figures
CVR number: 19993272
Ole Steffens Vej 5 A, 2930 Klampenborg
mih@buch-holm.dk
tel: 29996615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.96 | -64.70 | - 147.66 | - 113.31 | - 498.58 |
| EBIT | -62.96 | -64.70 | - 147.66 | - 113.31 | - 498.58 |
| Other financial income | 167.01 | 1 141.93 | 1 713.76 | 2 754.37 | 3 920.28 |
| Other financial expenses | -64.71 | -74.65 | -4 353.93 | - 605.20 | -1 506.03 |
| Net income from associates (fin.) | 1 769.80 | 8 915.72 | 7 271.69 | 7 231.58 | 6 078.09 |
| Pre-tax profit | 1 809.14 | 9 918.31 | 4 483.86 | 9 267.44 | 7 993.76 |
| Income taxes | -8.60 | - 203.49 | 629.59 | - 255.87 | - 970.78 |
| Net earnings | 1 800.53 | 9 714.81 | 5 113.45 | 9 011.56 | 7 022.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 724.61 | 16 351.20 | 12 062.89 | 11 294.47 | 9 372.56 |
| Investments total | 9 724.61 | 16 351.20 | 12 062.89 | 11 294.47 | 9 372.56 |
| Non-current loans receivable | 1 953.55 | 1 953.55 | 4 653.55 | 7 653.55 | 7 196.16 |
| Non-current other receivables | 264.58 | 318.08 | 5.27 | 185.27 | 185.27 |
| Long term receivables total | 2 218.13 | 2 271.63 | 4 658.82 | 7 838.82 | 7 381.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.23 | 44.74 | 85.51 | 128.24 | |
| Prepayments and accrued income | 28.81 | ||||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 969.23 | 3 471.61 | 2 851.27 | 3 053.64 | 1 739.61 |
| Short term receivables total | 1 263.47 | 3 516.39 | 2 936.83 | 3 210.69 | 1 739.61 |
| Other current investments | 2 445.57 | 4 923.67 | 8 870.87 | 15 459.04 | 24 982.83 |
| Cash and bank deposits | 2 284.64 | 707.77 | 1 035.36 | ||
| Cash and cash equivalents | 2 445.57 | 4 923.67 | 11 155.50 | 16 166.81 | 26 018.19 |
| Balance sheet total (assets) | 15 651.78 | 27 062.89 | 30 814.04 | 38 510.79 | 44 511.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 11 775.61 | 12 519.65 | 21 234.46 | 25 347.91 | 32 859.48 |
| Profit of the financial year | 1 800.53 | 9 714.81 | 5 113.45 | 9 011.56 | 7 022.98 |
| Shareholders equity total | 14 701.15 | 23 359.46 | 27 472.91 | 35 484.48 | 41 507.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 7.76 | |||
| Current trade creditors | 10.00 | 10.00 | 206.00 | ||
| Current owed to group member | 499.99 | ||||
| Short-term deferred tax liabilities | 938.58 | 3 685.67 | 2 109.01 | 2 679.25 | 2 449.22 |
| Other non-interest bearing current liabilities | 1.52 | 526.41 | 347.06 | 55.12 | |
| Accruals and deferred income | 499.71 | ||||
| Current liabilities total | 950.64 | 3 703.43 | 3 341.13 | 3 026.31 | 3 004.33 |
| Balance sheet total (liabilities) | 15 651.78 | 27 062.89 | 30 814.04 | 38 510.79 | 44 511.79 |
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