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MICAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10044324
Arresøvænget 4, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -9.00 | -10.36 | - 103.31 | -0.39 |
| Employee benefit expenses | - 267.16 | ||||
| EBIT | -17.00 | -9.00 | -10.36 | - 103.31 | - 267.55 |
| Other financial income | 2.00 | 9.00 | 0.03 | 17.59 | 213.12 |
| Other financial expenses | - 153.00 | - 196.00 | - 307.32 | - 475.73 | - 246.47 |
| Net income from associates (fin.) | 300.00 | 7.42 | 7 500.00 | ||
| Pre-tax profit | 132.00 | - 196.00 | - 310.22 | - 561.45 | 7 199.10 |
| Income taxes | 37.00 | 38.00 | 65.09 | 120.21 | 63.87 |
| Net earnings | 169.00 | - 158.00 | - 245.13 | - 441.24 | 7 262.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 455.00 | 6 455.00 | 6 330.00 | 6 330.00 | 6 330.00 |
| Investments total | 6 455.00 | 6 455.00 | 6 330.00 | 6 330.00 | 6 330.00 |
| Non-current other receivables | 1 641.96 | ||||
| Long term receivables total | 1 641.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 937.36 | ||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 268.00 | 369.00 | 1 395.82 | 2 218.56 | 2 097.12 |
| Short term receivables total | 268.00 | 369.00 | 1 395.82 | 2 218.56 | 3 034.59 |
| Other current investments | 77.00 | 10.00 | 1.65 | 1.42 | |
| Cash and bank deposits | 9.00 | 4.00 | 0.40 | 3 422.77 | 7.59 |
| Cash and cash equivalents | 86.00 | 14.00 | 2.04 | 3 424.19 | 7.59 |
| Balance sheet total (assets) | 6 809.00 | 6 838.00 | 7 727.86 | 11 972.75 | 11 014.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 499.00 | 2 549.00 | 2 270.08 | 1 889.94 | 1 289.90 |
| Profit of the financial year | 169.00 | - 158.00 | - 245.13 | - 441.24 | 7 262.97 |
| Shareholders equity total | 2 982.00 | 2 709.00 | 2 346.94 | 1 783.71 | 8 911.68 |
| Non-current owed to group member | 2 179.00 | 2 604.00 | 3 246.69 | 6 194.90 | |
| Non-current deferred tax liabilities | 537.40 | 619.76 | 462.26 | ||
| Non-current liabilities total | 2 179.00 | 2 604.00 | 3 784.09 | 6 814.66 | 462.26 |
| Current loans from credit institutions | 315.98 | 671.40 | 619.76 | ||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 642.00 | 1 518.00 | 1 274.29 | 2 696.39 | 1 006.78 |
| Other non-interest bearing current liabilities | 1.00 | 0.31 | 0.34 | 7.41 | |
| Current liabilities total | 1 648.00 | 1 525.00 | 1 596.83 | 3 374.38 | 1 640.20 |
| Balance sheet total (liabilities) | 6 809.00 | 6 838.00 | 7 727.86 | 11 972.75 | 11 014.14 |
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