MIC HOLDING ØLSTYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 10100429
Skovbovængets Alle 21, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | - 124.24 | -76.35 | -57.77 | - 122.12 |
| Wages and salaries | - 165.00 | ||||
| Social security expenses | -1.26 | ||||
| EBIT | -7.00 | - 124.24 | -76.35 | -57.77 | - 288.38 |
| Other financial income | 228.26 | 1 618.50 | 117.35 | 3 455.16 | 5 316.58 |
| Other financial expenses | -4.88 | -6.20 | -2 964.00 | - 359.26 | -1 299.65 |
| Net income from associates (fin.) | 2 973.84 | 3 736.82 | 24 565.61 | ||
| Pre-tax profit | 3 190.22 | 5 224.88 | 21 642.61 | 3 038.13 | 3 728.55 |
| Income taxes | -48.35 | - 378.08 | 229.02 | -1 189.28 | |
| Net earnings | 3 141.87 | 4 846.80 | 21 642.61 | 3 267.14 | 2 539.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 260.33 | 9 997.15 | |||
| Investments total | 8 260.33 | 9 997.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 003.40 | 5.00 | 5.00 | ||
| Current deferred tax assets | 6.11 | 32.17 | 51.53 | ||
| Short term receivables total | 6.11 | 32.17 | 10 054.94 | 5.00 | 5.00 |
| Other current investments | 2 649.10 | 5 526.42 | 23 408.04 | 22 755.67 | 35 772.84 |
| Cash and bank deposits | 537.01 | 935.62 | 3 424.61 | 11 556.98 | 1 160.72 |
| Cash and cash equivalents | 3 186.11 | 6 462.03 | 26 832.66 | 34 312.65 | 36 933.56 |
| Balance sheet total (assets) | 11 452.55 | 16 491.35 | 36 887.59 | 34 317.65 | 36 938.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 250.00 | 6 500.00 | 2 000.00 | |
| Other reserves | 8 135.33 | 9 672.15 | -1 250.00 | -5 500.00 | |
| Retained earnings | 31.57 | 1 236.63 | 14 705.58 | 29 848.19 | 31 115.33 |
| Profit of the financial year | 3 141.87 | 4 846.80 | 21 642.61 | 3 267.14 | 2 539.27 |
| Shareholders equity total | 11 433.77 | 16 080.58 | 36 473.19 | 34 240.33 | 35 779.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.41 | ||||
| Current owed to participating | 11.53 | 18.78 | 23.83 | 24.65 | 30.37 |
| Short-term deferred tax liabilities | 374.08 | 378.08 | 40.17 | 1 084.32 | |
| Other non-interest bearing current liabilities | 7.25 | 17.92 | 12.50 | 12.50 | 6.86 |
| Current liabilities total | 18.78 | 410.78 | 414.40 | 77.32 | 1 158.96 |
| Balance sheet total (liabilities) | 11 452.55 | 16 491.35 | 36 887.59 | 34 317.65 | 36 938.56 |
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