MISTEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11957048
Mistebjergvej 9, Nordruplund 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.06 | -7.03 | -7.25 | -7.50 | -9.75 |
| Gross profit | -7.06 | -7.03 | -7.25 | -7.50 | -9.75 |
| EBIT | -7.06 | -7.03 | -7.25 | -7.50 | -9.75 |
| Other financial income | 61.22 | 234.67 | 34.68 | 319.85 | 69.66 |
| Other financial expenses | -21.00 | -29.93 | -84.58 | -5.64 | -49.95 |
| Pre-tax profit | 33.16 | 197.71 | -57.15 | 306.72 | 9.96 |
| Income taxes | -7.41 | -43.49 | -55.29 | -3.08 | |
| Net earnings | 25.74 | 154.21 | -57.15 | 251.43 | 6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 1.17 | 7.42 | 5.85 | ||
| Short term receivables total | 1.17 | 0.00 | 7.42 | 5.85 | |
| Other current investments | 937.56 | 1 160.11 | 1 112.39 | 1 399.41 | 1 359.71 |
| Cash and bank deposits | 4 826.90 | 4 770.05 | 4 681.48 | 4 342.33 | 4 208.50 |
| Cash and cash equivalents | 5 764.45 | 5 930.15 | 5 793.87 | 5 741.74 | 5 568.21 |
| Balance sheet total (assets) | 5 765.62 | 5 930.16 | 5 801.29 | 5 741.74 | 5 574.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 413.14 | 5 324.49 | 5 360.90 | 5 181.75 | 5 298.18 |
| Profit of the financial year | 25.74 | 154.21 | -57.15 | 251.43 | 6.88 |
| Shareholders equity total | 5 676.89 | 5 718.10 | 5 546.55 | 5 680.18 | 5 565.06 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| Current owed to participating | 80.74 | 163.23 | 246.74 | ||
| Short-term deferred tax liabilities | 40.83 | 53.56 | |||
| Current liabilities total | 88.74 | 212.06 | 254.74 | 61.56 | 9.00 |
| Balance sheet total (liabilities) | 5 765.62 | 5 930.16 | 5 801.29 | 5 741.74 | 5 574.06 |
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