MI HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21416347
Åhavevej 81, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.18 | 249.13 | 272.26 | 733.04 | 1 922.81 |
| Employee benefit expenses | - 200.07 | - 250.22 | - 339.91 | ||
| Total depreciation | - 170.87 | - 170.87 | - 170.87 | - 367.65 | - 684.49 |
| EBIT | 75.31 | 78.26 | -98.68 | 115.18 | 898.41 |
| Other financial income | 66.61 | 89.83 | 57.80 | 41.88 | 35.69 |
| Other financial expenses | -22.41 | -26.15 | -34.49 | -36.00 | -37.65 |
| Reduction non-current investment assets | - 103.80 | -2 248.21 | |||
| Net income from associates (fin.) | 268.28 | 559.75 | 253.72 | 160.36 | -15.53 |
| Pre-tax profit | 387.79 | 701.70 | 74.55 | 281.42 | -1 367.29 |
| Income taxes | -29.52 | -34.91 | 12.64 | -68.69 | - 124.02 |
| Net earnings | 358.27 | 666.80 | 87.19 | 212.73 | -1 491.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 888.77 | 3 717.90 | 3 547.03 | 3 878.79 | 1 568.36 |
| Machinery and equipment | 501.25 | 989.36 | |||
| Tangible assets total | 3 888.77 | 3 717.90 | 4 048.28 | 4 868.15 | 1 568.36 |
| Holdings in group member companies | 980.25 | 1 341.16 | 1 186.46 | 1 731.72 | 1 717.19 |
| Participating interests | 30.85 | 4.27 | |||
| Investments total | 980.25 | 1 372.01 | 1 190.73 | 1 731.72 | 1 717.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 790.29 | 1 704.45 | 1 330.32 | 2 936.68 | 1 936.27 |
| Current owed by particip. interest comp. | 2 432.95 | 3 159.81 | |||
| Prepayments and accrued income | 8.20 | 8.77 | 9.63 | 93.88 | 11.22 |
| Current other receivables | 636.51 | 512.85 | 667.68 | 21.79 | 3 997.76 |
| Current deferred tax assets | 11.00 | 236.35 | 135.06 | 72.20 | 166.91 |
| Short term receivables total | 3 445.99 | 4 895.38 | 5 302.50 | 3 124.56 | 6 112.17 |
| Cash and bank deposits | 697.82 | 19.81 | 250.29 | ||
| Cash and cash equivalents | 697.82 | 19.81 | 250.29 | ||
| Balance sheet total (assets) | 9 012.84 | 10 005.09 | 10 541.51 | 9 974.72 | 9 397.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 114.40 | 117.80 | ||
| Other reserves | 218.26 | - 770.29 | 75.67 | 56.74 | |
| Retained earnings | 8 376.79 | 8 416.80 | 8 472.15 | 8 284.58 | 8 395.03 |
| Profit of the financial year | 358.27 | 666.80 | 87.19 | 212.73 | -1 491.31 |
| Shareholders equity total | 8 860.06 | 9 426.85 | 8 714.05 | 8 812.38 | 7 203.26 |
| Provisions | 11.00 | 27.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 897.42 | 504.30 | |||
| Current trade creditors | 37.76 | 1.37 | 162.32 | ||
| Current owed to participating | 31.80 | 150.65 | 54.26 | 69.20 | 70.43 |
| Current owed to group member | 167.32 | 701.88 | 747.44 | 892.23 | |
| Short-term deferred tax liabilities | 56.05 | 195.26 | 97.57 | 125.67 | 359.87 |
| Other non-interest bearing current liabilities | 64.94 | 65.01 | 27.57 | 191.66 | 205.31 |
| Current liabilities total | 152.78 | 578.24 | 1 816.47 | 1 135.35 | 2 194.46 |
| Balance sheet total (liabilities) | 9 012.84 | 10 005.09 | 10 541.51 | 9 974.72 | 9 397.72 |
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