MICAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10044324
Arresøvænget 4, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -3.00 | -17.00 | -9.00 | -10.36 |
| EBIT | -10.00 | -3.00 | -17.00 | -9.00 | -10.36 |
| Other financial income | 117.00 | 29.00 | 2.00 | 9.00 | 0.03 |
| Other financial expenses | - 109.00 | -89.00 | - 153.00 | - 196.00 | - 307.32 |
| Net income from associates (fin.) | 150.00 | 4.00 | 300.00 | 7.42 | |
| Pre-tax profit | 148.00 | -59.00 | 132.00 | - 196.00 | - 310.22 |
| Income taxes | -1.00 | -22.00 | 37.00 | 38.00 | 65.09 |
| Net earnings | 147.00 | -81.00 | 169.00 | - 158.00 | - 245.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 355.00 | 6 455.00 | 6 455.00 | 6 455.00 | 6 330.00 |
| Participating interests | 1 250.00 | ||||
| Investments total | 2 605.00 | 6 455.00 | 6 455.00 | 6 455.00 | 6 330.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 652.00 | 322.00 | |||
| Current deferred tax assets | 168.00 | 268.00 | 369.00 | 1 395.82 | |
| Short term receivables total | 3 652.00 | 490.00 | 268.00 | 369.00 | 1 395.82 |
| Other current investments | 12.00 | 22.00 | 77.00 | 10.00 | 1.65 |
| Cash and bank deposits | 5.00 | 12.00 | 9.00 | 4.00 | 0.40 |
| Cash and cash equivalents | 17.00 | 34.00 | 86.00 | 14.00 | 2.04 |
| Balance sheet total (assets) | 6 274.00 | 6 979.00 | 6 809.00 | 6 838.00 | 7 727.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 2 771.00 | 2 694.00 | 2 499.00 | 2 549.00 | 2 270.08 |
| Profit of the financial year | 147.00 | -81.00 | 169.00 | - 158.00 | - 245.13 |
| Shareholders equity total | 3 118.00 | 2 926.00 | 2 982.00 | 2 709.00 | 2 346.94 |
| Non-current owed to group member | 2 179.00 | 2 604.00 | 3 246.69 | ||
| Non-current deferred tax liabilities | 669.00 | 537.40 | |||
| Non-current liabilities total | 669.00 | 2 179.00 | 2 604.00 | 3 784.09 | |
| Current loans from credit institutions | 315.98 | ||||
| Current trade creditors | 17.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 2 173.00 | 3 530.00 | 1 642.00 | 1 518.00 | 1 274.29 |
| Current owed to group member | 137.00 | 517.00 | |||
| Other non-interest bearing current liabilities | 160.00 | 1.00 | 0.31 | ||
| Current liabilities total | 2 487.00 | 4 053.00 | 1 648.00 | 1 525.00 | 1 596.83 |
| Balance sheet total (liabilities) | 6 274.00 | 6 979.00 | 6 809.00 | 6 838.00 | 7 727.86 |
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